Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Debros Limited
- Incorporated
- 20 November 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ian RichardsBryan William Richards
- Owned by
- Bryan William RichardsGerald Haydn Richards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 584 WellswayBathBA2 2UE
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2025
British
Born March 1966 (60)
Richards, Ian
Director · Appointed 5 November 2025
British
Born August 1976 (50)
Richards, Bryan William
Director · Appointed 20 November 2003
British
Born October 1946 (80)
Richards, Gerald Haydn
Director · Appointed 20 November 2003
British
Born February 1943 (83)
Officer history (1 former)
5 November 2025
5 November 2025
Appointed Richards, Ian as Director
9 April 2021
Resigned Clancy, Patrick William as Secretary
20 November 2003
Appointed Richards, Bryan William as Director
20 November 2003
Appointed Richards, Gerald Haydn as Director
20 November 2003
Appointed Clancy, Patrick William as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bryan William Richards
Individual · Notified 23 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Gerald Haydn Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1943 (83)
Former controllers (1)
2 February 2026
Ceased Brian William Richards — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,740,582
- Cash
- £171,550
- Debt Ratio
- 29%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,102,333 | £4,777,896 | £4,775,646 | £4,775,646 | £3,959,266 | |
| Current Assets | £173,470 | £69,390 | £225,824 | |||
| Debtors | £1,920 | £2,835 | £0 | |||
| Cash | £171,550 | £66,555 | £95,343 | £106,917 | £225,824 | |
| Creditors (< 1 year) | £571,951 | £1,506,317 | £1,895,409 | £2,193,080 | £2,498,271 | £2,068,210 |
| Creditors (> 1 year) | £963,270 | |||||
| Net Current Assets | (£398,481) | (£1,436,927) | (£2,097,737) | (£2,391,354) | (£1,842,386) | |
| Net Assets | £3,740,582 | |||||
| Shareholder Funds | £3,740,582 | £3,340,969 | £2,677,909 | £2,384,292 | £2,116,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 23 February 2026 | Notification of a person with significant control | |||
| 2 February 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Change of details for a person with significant control | |||
| 22 December 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Sunderland
London
London
Lancaster
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →