UK Companies House feature
DOOBA FINANCE (UK) LIMITED
Profile
- Company number
- 10704458
- Status
- Active
- Incorporation
- 2017-04-03
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”
Subsidiaries
- Commercial Estates Group Limited · 66.66% held · UK
- CEG Holdings LLP · 33.3% held · UK
Significant events
- “In June 2024, the group successfully completed the refinance of £59.6m of the group's debt due within 12 months as at 31 December 2023, being the Dooba Finance AB bond (£46.4m), extending the facility for a further three years to November 2027 on similar terms. Additionally, the group took out a new facility for £25m.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERSTEEGH, Gerard Mikael | Director | 2018-09-24 | May 1960 | Swedish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATARA, Jaysal Vandravan | Director | 2017-04-03 | 2023-08-02 |
| KENNY, Jonathan David | Director | 2017-04-03 | 2018-09-24 |
| LEE, Nicholas Peter | Director | 2023-04-04 | 2026-01-15 |
| WOODS, Andrew Michael | Director | 2023-04-04 | 2025-03-17 |
| WOODS, Andrew Michael | Director | 2017-04-03 | 2018-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jtc Plc | Corporate entity | significant-influence-or-control-as-trust | 2024-05-02 | Active |
| Mr Gerard Mikael Versteegh | Individual | Shares 75–100%, Voting 75–100% | 2017-04-03 | Ceased 2024-05-02 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-02 | DISS40 | gazette | gazette filings brought up to date |
| 2026-04-07 | GAZ1 | gazette | gazette notice compulsory |
| 2026-03-20 | MA | incorporation | memorandum articles |
| 2026-03-02 | RESOLUTIONS | resolution | resolution |
| 2026-01-26 | TM01 | officers | termination director company with name termination date |
| 2025-08-21 | CH01 | officers | change person director company with change date |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-02 | MA | incorporation | memorandum articles |
| 2025-03-26 | RESOLUTIONS | resolution | resolution |
| 2025-03-18 | TM01 | officers | termination director company with name termination date |
| 2024-10-05 | AA | accounts | accounts with accounts type full |
| 2024-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-01 | CH01 | officers | change person director company with change date |
| 2023-11-01 | AA | accounts | accounts with accounts type full |
| 2023-08-23 | TM01 | officers | termination director company with name termination date |
| 2023-05-01 | RP04AP01 | officers | second filing of director appointment with name |
| 2023-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory