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Anthesis Debtco Limited

Anthesis Debtco Limited is an active company incorporated on 16 June 2023 with the registered office located in London, Greater London. Anthesis Debtco Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14940675
Private limited company
Age
2 years 7 months
Incorporated 16 June 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (7 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (5 months remaining)
Last change occurred 6 months 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
Floor 1 26 - 29 St. Cross Street
London
England
EC1N 8UH
England
Address changed on 20 Mar 2024 (1 year 10 months ago)
Previous address was Floor 1 Fitzroy House 355 Euston Road London NW1 3AL United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1967
Director • British • Lives in UK • Born in Dec 1987
Director • British • Lives in UK • Born in Mar 1968
Anthesis Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthesis Midco Limited
Stuart James McLachlan, Raymond Charles Alexandre Leclercq, and 1 more are mutual people.
Active
Anthesis Holdco Limited
Stuart James McLachlan, Raymond Charles Alexandre Leclercq, and 1 more are mutual people.
Active
Anthesis Bidco Limited
Stuart James McLachlan, Raymond Charles Alexandre Leclercq, and 1 more are mutual people.
Active
Anthesis (UK) Limited
Raymond Charles Alexandre Leclercq and Stuart James McLachlan are mutual people.
Active
The Good Brand Works Limited
Raymond Charles Alexandre Leclercq and Stuart James McLachlan are mutual people.
Active
Given Agency Limited
Raymond Charles Alexandre Leclercq and Stuart James McLachlan are mutual people.
Active
Anthesis Consulting Group Limited
Raymond Charles Alexandre Leclercq and Stuart James McLachlan are mutual people.
Active
Given Agency Holdings Limited
Raymond Charles Alexandre Leclercq and Stuart James McLachlan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16K
Decreased by £31.45M (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£449.49M
Increased by £8.18M (+2%)
Total Liabilities
-£87.77M
Increased by £12.95M (+17%)
Net Assets
£361.72M
Decreased by £4.78M (-1%)
Debt Ratio (%)
20%
Increased by 2.57% (+15%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 3 Dec 2025
Confirmation Submitted
6 Months Ago on 23 Jul 2025
Anthony Charles Nicholson Resigned
7 Months Ago on 13 Jun 2025
Mr Raymond Charles Alexandre Leclercq Appointed
7 Months Ago on 13 Jun 2025
Mr Stuart James Mclachlan Details Changed
11 Months Ago on 6 Feb 2025
Sarah Lunnon Details Changed
11 Months Ago on 6 Feb 2025
Mr Anthony Charles Nicholson Details Changed
11 Months Ago on 6 Feb 2025
Mr Anthony Charles Nicholson Details Changed
11 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jun 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 3 Dec 2025
Confirmation statement made on 15 June 2025 with updates
Submitted on 23 Jul 2025
Termination of appointment of Anthony Charles Nicholson as a director on 13 June 2025
Submitted on 17 Jun 2025
Appointment of Mr Raymond Charles Alexandre Leclercq as a director on 13 June 2025
Submitted on 17 Jun 2025
Statement of capital following an allotment of shares on 13 March 2025
Submitted on 19 Mar 2025
Director's details changed for Mr Anthony Charles Nicholson on 3 February 2025
Submitted on 4 Mar 2025
Director's details changed for Mr Anthony Charles Nicholson on 6 February 2025
Submitted on 7 Feb 2025
Director's details changed for Sarah Lunnon on 6 February 2025
Submitted on 7 Feb 2025
Director's details changed for Mr Stuart James Mclachlan on 6 February 2025
Submitted on 7 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Repayment History
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