Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Debaff Holdings Limited
- Incorporated
- 29 December 1964 (61 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Henrietta Josephine MaunderJames Douglas Farrar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor 9 Appold StreetLondonEC2A 2AP
Charges
- Total
- 22
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Maunder, Henrietta Josephine
Director · Appointed 23 September 2022
British
Born October 1956 (70)
Farrar, James Douglas
Director · Appointed 23 July 2007
British
Born July 1965 (61)
Director · Appointed 2 October 2006
British
Born August 1958 (68)
Farrar, William George
Director · Appointed 1 June 2001
British
Born January 1962 (64)
Officer history (4 former)
3 September 2024
Resigned Farrar, Douglas Bernard as Director
14 August 2023
1 June 2023
23 September 2022
Appointed Maunder, Henrietta Josephine as Director
23 June 2011
23 June 2011
23 July 2007
Appointed Farrar, James Douglas as Director
2 October 2006
1 June 2001
Appointed Farrar, William George as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,176,856
- Cash
- £360,122
- Profit
- £5,062,051
- Employees
- 7
- Debt Ratio
- 13%
- Current Ratio
- 0.8x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,294,818 | £17,051,838 | £17,060,658 | £17,514,733 | £15,437,167 | £15,444,989 |
| Current Assets | £952,741 | £1,112,854 | £892,782 | £1,473,769 | £1,454,865 | £1,367,842 |
| Debtors | £592,619 | £617,945 | £636,269 | £931,961 | £825,438 | £785,129 |
| Cash | £360,122 | £494,909 | £256,513 | £541,808 | £629,427 | £582,713 |
| Creditors (< 1 year) | £1,256,310 | £1,350,911 | £1,161,794 | £1,307,329 | £1,348,814 | £1,186,533 |
| Creditors (> 1 year) | £1,030,808 | £1,443,733 | £1,817,040 | £2,165,624 | £1,348,814 | £2,856,865 |
| Net Current Assets | (£303,569) | (£238,057) | (£269,012) | £166,440 | £106,051 | £181,309 |
| Net Assets | £20,176,856 | £15,164,936 | £14,768,486 | £15,363,958 | £12,875,408 | £12,615,295 |
| Shareholder Funds | £20,176,856 | £15,164,936 | £14,768,486 | £15,363,958 | £12,875,408 | £12,615,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Withdrawal of a person with significant control statement | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control |
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