Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
DE Bream Ltd
- Incorporated
- 22 June 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Melanie Elliott
- Owned by
- Enrique Elliott
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12 Burton CloseWheathampsteadSt. AlbansAL4 8LU
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Elliott, Melanie
Secretary · Appointed 22 June 2000
British
Director · Appointed 22 June 2000
British
Born December 1964 (61)
Elliott, Melanie
Director · Appointed 22 June 2000
British
Born March 1965 (61)
Officer history (6 former)
4 January 2023
Resigned Elliott, Alexander James as Director
4 January 2023
Resigned Elliott, Rachel Felicity as Director
4 January 2023
Resigned Elliott, Benjamin Thomas as Director
1 May 2017
Appointed Elliott, Alexander James as Director
1 May 2017
Appointed Elliott, Benjamin Thomas as Director
1 May 2017
Appointed Elliott, Rachel Felicity as Director
8 July 2016
3 November 2000
23 June 2000
23 June 2000
22 June 2000
Appointed Elliott, Melanie as Secretary
22 June 2000
Appointed Elliott, Melanie as Director
22 June 2000
22 June 2000
22 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £173,161
- Cash
- £9,992
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £596,110 | £596,542 | £596,974 | £632,050 | £632,050 | £1,212,000 | £1,086,587 |
| Current Assets | £15,629 | £19,226 | £56,603 | £18,199 | £177,766 | £20,522 | £19,775 |
| Debtors | £5,637 | £4,919 | £255 | £586 | £716 | £1,900 | |
| Cash | £9,992 | £14,307 | £56,348 | £17,613 | £177,050 | £18,622 | |
| Creditors (< 1 year) | £36,091 | £40,321 | £46,387 | £38,986 | £43,347 | £61,640 | £335,773 |
| Creditors (> 1 year) | £381,961 | £381,998 | £373,950 | £380,290 | £525,185 | £919,907 | £644,680 |
| Net Current Assets | (£20,462) | (£21,095) | £10,216 | (£20,787) | £134,419 | (£41,118) | (£315,998) |
| Net Assets | £173,161 | £172,841 | £212,550 | £212,304 | £222,615 | £224,767 | £125,909 |
| Shareholder Funds | £173,161 | £172,841 | £212,550 | £212,304 | £222,615 | £224,767 | £125,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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