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Debra Trading Limited

Debra Trading Limited is an active company incorporated on 30 March 1990 with the registered office located in Bracknell, Berkshire. Debra Trading Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02487114
Private limited company
Age
35 years
Incorporated 30 March 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 November 2024 (1 year ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (5 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Capitol Building
Oldbury
Bracknell
RG12 8FZ
England
Same address for the past 5 years
Telephone
01344771961
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Dec 1976
Director • British
Director • British • Lives in England • Born in Jun 1966
Secretary
Debra
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Alycidon Investments Limited
Graham Thomas Marsden is a mutual person.
Active
Debra
Daniel William Mundy and Simone Bunting are mutual people.
Active
Debra Retail Limited
Daniel William Mundy and Simone Bunting are mutual people.
Active
Marsdens C.S. Limited
Graham Thomas Marsden is a mutual person.
Active
Greenwich Estates Limited
Graham Thomas Marsden is a mutual person.
Active
Spreadsheet Solutions Limited
Graham Thomas Marsden is a mutual person.
Active
Oak Green Estates Limited
Graham Thomas Marsden is a mutual person.
Active
Astranta Asset Management Limited
Graham Thomas Marsden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£13.93K
Increased by £9.19K (+194%)
Turnover
£284.78K
Increased by £152.07K (+115%)
Employees
Unreported
Same as previous period
Total Assets
£174.98K
Increased by £67.17K (+62%)
Total Liabilities
-£174.98K
Increased by £67.17K (+62%)
Net Assets
£2
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Ms Simone Bunting Appointed
16 Days Ago on 1 Nov 2025
Daniel William Mundy Resigned
16 Days Ago on 1 Nov 2025
Mr Graham Thomas Marsden Details Changed
26 Days Ago on 22 Oct 2025
Daniel William Mundy (PSC) Resigned
3 Months Ago on 6 Aug 2025
Graham Thomas Marsden (PSC) Resigned
3 Months Ago on 6 Aug 2025
Debra (PSC) Appointed
3 Months Ago on 6 Aug 2025
Small Accounts Submitted
5 Months Ago on 6 Jun 2025
Confirmation Submitted
12 Months Ago on 22 Nov 2024
Small Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Simon Jones Resigned
1 Year 6 Months Ago on 10 May 2024
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Documents
Appointment of Ms Simone Bunting as a director on 1 November 2025
Submitted on 4 Nov 2025
Termination of appointment of Daniel William Mundy as a director on 1 November 2025
Submitted on 4 Nov 2025
Director's details changed for Mr Graham Thomas Marsden on 22 October 2025
Submitted on 23 Oct 2025
Cessation of Graham Thomas Marsden as a person with significant control on 6 August 2025
Submitted on 6 Aug 2025
Notification of Debra as a person with significant control on 6 August 2025
Submitted on 6 Aug 2025
Cessation of Daniel William Mundy as a person with significant control on 6 August 2025
Submitted on 6 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 6 Jun 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 22 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 27 Jun 2024
Appointment of Dawn Jarvis as a secretary on 10 May 2024
Submitted on 17 May 2024
Repayment History
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