The Dezac Group Limited
The Dezac Group Limited is an active company incorporated on 2 November 1987 with the registered office located in Cheltenham, Gloucestershire. The Dezac Group Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02186341
Private limited company
Age
38 years
Incorporated 2 November 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 28 September 2025
Due by 28 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Desmond Bryan Leon Mills and are mutual people.
Active
Desmond Bryan Leon Mills and are mutual people.
Active
Desmond Bryan Leon Mills and are mutual people.
Active
Desmond Bryan Leon Mills and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.62M
Increased by £328.09K (+25%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 2 (-7%)
Total Assets
£5.84M
Increased by £651.45K (+13%)
Total Liabilities
-£1.14M
Increased by £111.75K (+11%)
Net Assets
£4.7M
Increased by £539.7K (+13%)
Debt Ratio (%)
20%
Decreased by 0.3% (-2%)
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Repayment History
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