Debeck Ductwork Installation Ltd

Active03513043 Private limited company
Incorporated
18 February 1998 (28 years)
Industry
Other construction installation (43290)
Directors
Richard Riley
Owned by
Richard Riley
Accounts type
Total exemption full
Region
West Midlands
Address
2 Woodthorpe Drive
Bewdley
DY12 2RH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Riley, Richard
Secretary · Appointed 25 March 1998
British
Riley, Richard
Director · Appointed 25 March 1998
British
Born June 1968 (58)
Officer history (3 former)
15 August 2024
Resigned Webb, Alan David as Director
25 March 1998
Appointed Riley, Richard as Secretary
25 March 1998
Appointed Riley, Richard as Director
25 March 1998
Appointed Webb, Alan David as Director
25 March 1998
Resigned Creditreform Secretaries Limited as Corporate Nominee Secretary
25 March 1998
Resigned Creditreform Limited as Corporate Nominee Director
18 February 1998
Appointed Creditreform Secretaries Limited as Corporate Nominee Secretary
18 February 1998
Appointed Creditreform Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Riley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1968 (58)
Former controllers (1)
15 August 2024
Ceased Alan David Webb — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£133,517
Cash
£153,299
Employees
1
Debt Ratio
46%

Trend

Net Assets
£0 £200k £400k 2022 2024 2025 £304,418 £178,207 £133,517
Balance sheet detail
202520242023202220212020
Fixed Assets£18,274£27,916£13,335£17,241£18,816
Current Assets£230,264£319,304£491,151£422,763£201,932
Debtors£76,965£178,002£126,631
Cash£153,299£141,302£364,520
Creditors (< 1 year)£163,709£197,534£241,726£154,897
Net Current Assets£118,715£155,595£293,617£181,037£47,035
Net Assets£133,517£178,207£304,418
Shareholder Funds£178,207£304,418£198,278£65,851

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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