ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Debra

Debra is an active company incorporated on 1 December 2000 with the registered office located in Bracknell, Berkshire. Debra was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
04118259
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 1 December 2000
Size
Large
Over 250 employees
Confirmation
Submitted
Dated 9 November 2025 (2 months ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
The Capitol Building
Oldbury
Bracknell
RG12 8FZ
England
Same address for the past 6 years
Telephone
01344771961
Email
Available in Endole App
People
Officers
12
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1986
Director • Customer Success Manager/It Consultant • British • Lives in England • Born in Jun 1980
Director • Business Owner/Creative Director • British • Lives in England • Born in Jun 1966
Director • British • Lives in England • Born in Apr 1966
Director • Ceo • French • Lives in France • Born in Nov 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Debra Trading Limited
Simone Bunting is a mutual person.
Active
Empty Images Limited
Michael Parry Thomas is a mutual person.
Active
Debra Retail Limited
Simone Bunting is a mutual person.
Active
Carmar Media Limited
Carly Claire Fields is a mutual person.
Active
Aperol Ltd
Jaspreet Singh Jhaj is a mutual person.
Active
Somerset View Property Ltd
Jaspreet Singh Jhaj is a mutual person.
Active
Deloitte LLP
Jaspreet Singh Jhaj is a mutual person.
Active
Deloitte Nse LLP
Jaspreet Singh Jhaj 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
£2.8M
Increased by £684K (+32%)
Turnover
£18.18M
Decreased by £52K (-0%)
Employees
362
Increased by 74 (+26%)
Total Assets
£7.93M
Increased by £245K (+3%)
Total Liabilities
-£4.73M
Increased by £626K (+15%)
Net Assets
£3.21M
Decreased by £381K (-11%)
Debt Ratio (%)
60%
Increased by 6.24% (+12%)
Latest Activity
Mr Jaspreet Singh Jhaj Details Changed
1 Month Ago on 18 Dec 2025
Mrs Zoe Louise Bailey Appointed
2 Months Ago on 19 Nov 2025
Confirmation Submitted
2 Months Ago on 17 Nov 2025
Daniel William Mundy Resigned
2 Months Ago on 1 Nov 2025
Mr Jaspreet Singh Jhaj Appointed
3 Months Ago on 20 Oct 2025
Jim Francis Irvine Resigned
3 Months Ago on 30 Sep 2025
Jaspreet Singh Jhaj Resigned
4 Months Ago on 22 Sep 2025
Mr Jaspreet Singh Jhaj Appointed
4 Months Ago on 22 Sep 2025
Mrs Sandrine Miriam Letellier Appointed
4 Months Ago on 22 Sep 2025
Mrs Katy Hinchcliffe Details Changed
6 Months Ago on 8 Jul 2025
Get Credit Report
Discover Debra's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Jaspreet Singh Jhaj on 18 December 2025
Submitted on 2 Jan 2026
Appointment of Mrs Zoe Louise Bailey as a director on 19 November 2025
Submitted on 2 Dec 2025
Confirmation statement made on 9 November 2025 with no updates
Submitted on 17 Nov 2025
Termination of appointment of Daniel William Mundy as a director on 1 November 2025
Submitted on 4 Nov 2025
Termination of appointment of Jaspreet Singh Jhaj as a director on 22 September 2025
Submitted on 22 Oct 2025
Appointment of Mr Jaspreet Singh Jhaj as a director on 20 October 2025
Submitted on 22 Oct 2025
Termination of appointment of Jim Francis Irvine as a director on 30 September 2025
Submitted on 3 Oct 2025
Appointment of Mrs Sandrine Miriam Letellier as a director on 22 September 2025
Submitted on 3 Oct 2025
Appointment of Mr Jaspreet Singh Jhaj as a director on 22 September 2025
Submitted on 3 Oct 2025
Director's details changed for Mrs Katy Hinchcliffe on 8 July 2025
Submitted on 8 Jul 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year