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De Bream Ltd

De Bream Ltd is an active company incorporated on 22 June 2000 with the registered office located in St. Albans, Hertfordshire. De Bream Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04019656
Private limited company
Age
25 years
Incorporated 22 June 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
12 Burton Close
Wheathampstead
St. Albans
Hertfordshire
AL4 8LU
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • Property Manager • British • Lives in England • Born in Dec 1964
Director • Secretary • Financial Controller • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Kerrington Limited
Mr Enrique Elliott is a mutual person.
Active
Amicrest Holdings Limited
Mr Enrique Elliott is a mutual person.
Active
Kerrington Property Services Limited
Mr Enrique Elliott is a mutual person.
Active
Longfield Investments Limited
Mr Enrique Elliott is a mutual person.
Active
Fletcher Gate Limited
Mr Enrique Elliott is a mutual person.
Active
Kerrington Growth Limited
Mr Enrique Elliott is a mutual person.
Active
Vista Estates Ltd
Mr Enrique Elliott is a mutual person.
Active
Merchant City Limited
Mr Enrique Elliott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£14.31K
Decreased by £42.04K (-75%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£615.77K
Decreased by £37.81K (-6%)
Total Liabilities
-£442.93K
Increased by £1.9K (0%)
Net Assets
£172.84K
Decreased by £39.71K (-19%)
Debt Ratio (%)
72%
Increased by 4.45% (+7%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Mar 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Rachel Felicity Elliott Resigned
2 Years 8 Months Ago on 4 Jan 2023
Benjamin Thomas Elliott Resigned
2 Years 8 Months Ago on 4 Jan 2023
Alexander James Elliott Resigned
2 Years 8 Months Ago on 4 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 30 Mar 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 5 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 31 Mar 2024
Registration of charge 040196560007, created on 31 January 2024
Submitted on 2 Feb 2024
Confirmation statement made on 25 October 2023 with updates
Submitted on 8 Dec 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Termination of appointment of Alexander James Elliott as a director on 4 January 2023
Submitted on 12 Jan 2023
Termination of appointment of Benjamin Thomas Elliott as a director on 4 January 2023
Submitted on 12 Jan 2023
Termination of appointment of Rachel Felicity Elliott as a director on 4 January 2023
Submitted on 12 Jan 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 7 Nov 2022
Repayment History
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