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
Unreported
Confirmation
Submitted
Dated 9 November 2025 (26 days ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Learn more about Debra
Contact Update Details
Address
The Capitol Building
Oldbury
Bracknell
RG12 8FZ
England
Same address for the past 5 years
Telephone
01344771961
Email
Available in Endole App
See All Contacts
People
Officers
12
Shareholders
-
Controllers (PSC)
1
Gareth Jones
Director • Head Of Professional Development • British • Lives in England • Born in Jul 1982
Michael Parry Thomas
Director • Company Director Empty Images Ltd • British • Lives in England • Born in Aug 1957
David Carey Bendor-Samuel
Director • Vicar • British • Lives in England • Born in Jul 1957
Carly Claire Fields
Director • Editor • British • Lives in England • Born in Jul 1976
Jaspreet Singh Jhaj
Director • Chartered Accountant • Lives in England • Born in Nov 1986
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
See 10 Year Full Financials
Latest Activity
Mrs Zoe Louise Bailey Appointed
16 Days Ago on 19 Nov 2025
Confirmation Submitted
18 Days Ago on 17 Nov 2025
Daniel William Mundy Resigned
1 Month Ago on 1 Nov 2025
Mr Jaspreet Singh Jhaj Appointed
1 Month Ago on 20 Oct 2025
Jim Francis Irvine Resigned
2 Months Ago on 30 Sep 2025
Jaspreet Singh Jhaj Resigned
2 Months Ago on 22 Sep 2025
Mr Jaspreet Singh Jhaj Appointed
2 Months Ago on 22 Sep 2025
Mrs Sandrine Miriam Letellier Appointed
2 Months Ago on 22 Sep 2025
Mrs Katy Hinchcliffe Details Changed
5 Months Ago on 8 Jul 2025
Full Accounts Submitted
6 Months Ago on 27 May 2025
Get Alerts
Get Credit Report
Discover Debra's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
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
Appointment of Mr Jaspreet Singh Jhaj as a director on 20 October 2025
Submitted on 22 Oct 2025
Termination of appointment of Jaspreet Singh Jhaj as a director on 22 September 2025
Submitted on 22 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
Termination of appointment of Jim Francis Irvine as a director on 30 September 2025
Submitted on 3 Oct 2025
Director's details changed for Mrs Katy Hinchcliffe on 8 July 2025
Submitted on 8 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 27 May 2025
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs