Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Deftpass Limited
- Incorporated
- 23 October 1984 (42 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 90 High StreetBusheyWD23 3HD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 October 2006
British
Director · Appointed 30 October 2006
British
Born January 1963 (63)
Officer history (10 former)
2 October 2009
2 October 2009
30 October 2006
Resigned Quiller, Maureen Veronica as Director
30 October 2006
30 October 2006
30 October 2006
30 October 2006
Resigned Quiller, Roger as Director
30 October 2006
Resigned Quiller, Roger as Secretary
30 October 2006
30 October 2006
Resigned Duncan, Janette Marie as Director
29 August 2001
Appointed Duncan, Janette Marie as Director
29 August 2001
Appointed Quiller, Maureen Veronica as Director
29 August 2001
Resigned Patterson, Iain Armorer as Secretary
29 August 2001
Appointed Quiller, Roger as Secretary
23 July 2001
Appointed Patterson, Iain Armorer as Secretary
23 July 2001
Resigned Quiller, Roger as Secretary
29 June 2001
Resigned Duncan, Robert Andrew as Director
10 October 1992
Resigned Rumsey, Graham as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05950287
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
- £58,441
- Cash
- £5,846
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,578 | £77,632 | £109,353 | £141,034 | £6,320 | £14,998 |
| Current Assets | £283,517 | £297,757 | £272,537 | £271,888 | £307,109 | £288,731 |
| Debtors | £204,498 | £220,401 | £205,783 | £223,898 | £248,546 | £219,892 |
| Cash | £5,846 | £5,915 | £6,318 | |||
| Creditors (< 1 year) | £251,281 | £241,910 | £246,208 | £269,832 | £187,146 | £257,250 |
| Creditors (> 1 year) | £25,734 | £36,382 | £47,031 | £50,000 | ||
| Net Current Assets | £32,236 | £55,847 | £26,329 | £2,056 | £119,963 | £31,481 |
| Net Assets | £58,441 | £88,337 | £84,132 | £94,604 | £74,828 | £44,703 |
| Shareholder Funds | £58,441 | £88,337 | £84,132 | £94,604 | £74,828 | £44,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Surbiton
Hatfield
North Somerset
Penrith
Hatfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →