Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Debenet Limited
- Incorporated
- 14 November 1960 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Henry Victor Last
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2018
British
Born February 1960 (66)
Secretary
British
Officer history (1 former)
1 March 2018
18 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1960 (66)
Holdings 1
Companies where Debenet Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 March 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,217,471
- Cash
- £1,340,852
- Employees
- 4
- Debt Ratio
- 18%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,200,002 | £5,200,002 | £5,200,002 | £5,200,002 | £5,200,002 |
| Current Assets | £2,352,604 | £2,401,736 | £2,242,949 | £2,166,850 | £2,034,486 |
| Debtors | £1,011,752 | £1,172,149 | £1,145,479 | £1,043,001 | £1,020,737 |
| Cash | £1,340,852 | £1,229,587 | £1,097,470 | £1,123,849 | £1,013,749 |
| Creditors (< 1 year) | £495,135 | £631,982 | £485,789 | £446,905 | £338,223 |
| Net Current Assets | £1,857,469 | £1,769,754 | £1,757,160 | £1,719,945 | £1,696,263 |
| Net Assets | £6,217,471 | £6,129,756 | £6,117,162 | £6,079,947 | £6,056,265 |
| Shareholder Funds | £6,217,471 | £6,129,756 | £6,117,162 | £6,079,947 | £6,056,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 19 June 2026 | Replacement filing of Confirmation Statement | 20 May 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 20 May 2025 |
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