DLBT LTD / company record
Treasury and facility operations, finance reporting, shared business services, and code and agent-assisted workflows.
01 / registered information
- Legal name
- DLBT LTD
- Company number
- 17357281
- Company type
- Private limited company
- Status
- Active — register checked 2026-09-09
- Incorporated
- 2026-07-23
- Registered office
- 66 Paul Street, London, United Kingdom, EC2A 4NA
02 / services
treasury + facilities
Cash positions, facility records, payment workflows and company-to-company balances.
- cash visibility: balances, expected movements and cash requirements
- facilities: drawdown records, interest and repayment schedules
- payment workflows: preparation, approval routing and reconciliation
- company-to-company balances: records and settlement schedules
finance + reporting
Connect the close, management reporting and the day-to-day work behind corporate finance decisions.
- financial close: reconciliations, supporting schedules and open items
- planning: budgets, cash forecasts and documented assumptions
- management reporting: actuals, variance analysis and supporting records
- corporate records: information packs, document control and reporting calendars
code + agents
Build small tools, integrations and agent-assisted workflows around real operating processes.
- data connections: accounting systems, spreadsheets and source documents
- workflow code: repeatable transformations and scheduled checks
- agent assistance: document extraction, comparison and draft preparation
- human review: approval points, exception handling and read-back
shared business services
Run the common administrative work across people, suppliers, records and systems.
- supplier operations: onboarding records, invoice workflows and service calendars
- people administration: payroll inputs, records and recurring coordination
- business records: contracts, decision logs and document organisation
- service cadence: clear owners, due dates and visible exceptions
03 / operating method
- define: confirm scope, owner and required evidence. Output: approved instruction.
- operate: prepare, coordinate and run the agreed work. Output: work record.
- reconcile: compare the intended and observed result. Output: matched record / exception.
- report: return status, explanation and next action. Output: source-linked view.
04 / control approach
- authority: a proposal is not an instruction; record the approval before execution.
- state: approved and completed are different; name each transition.
- source: a total needs a path to its records; retain source, date and context.
- exceptions: an unknown is an open item; keep the owner and next action visible.
- automation: a generated output still needs a check; review the result against its source.
05 / scope and source
Engagements require a defined scope, named responsibilities and the appropriate approvals.
Registered company details: Companies House, checked 9 September 2026. Service descriptions: DLBT LTD. Enquiries: cr@dlbt.co.