Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Deborah Cain Limited
- Incorporated
- 19 December 2002 (23 years)
- Industry
- Physical well-being activities (96040)
- Directors
- Deborah Cain
- Owned by
- Deborah Cain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor24A St. Radigunds RoadDoverCT17 0JY
Officers 1 active
Officer details are public data from the Companies House register.
Cain, Deborah
Director · Appointed 19 December 2002
British
Born October 1957 (69)
Officer history (3 former)
20 December 2016
Resigned Cain, Margery as Secretary
20 December 2002
20 December 2002
19 December 2002
Appointed Cain, Deborah as Director
19 December 2002
19 December 2002
19 December 2002
Appointed Cain, Margery as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Cain
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £760
- Cash
- £5,250
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476 | £953 | ||||
| Current Assets | £5,250 | £6,975 | £9,685 | £13,189 | £13,249 | £5,209 |
| Debtors | £0 | £2,761 | £7,476 | £0 | £460 | £0 |
| Cash | £5,250 | £4,214 | £2,209 | £13,189 | £12,789 | £5,209 |
| Creditors (< 1 year) | £4,966 | £5,511 | £5,517 | £5,005 | £11,590 | £3,176 |
| Creditors (> 1 year) | £0 | £2,133 | £3,733 | £5,333 | ||
| Net Current Assets | £284 | £1,464 | £4,168 | £8,184 | £1,659 | £2,033 |
| Net Assets | £760 | £284 | £435 | £2,851 | £1,659 | £1,410 |
| Shareholder Funds | £2,851 | £1,659 | £1,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 25 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 30 November 2024 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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