Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Debenture Brokers Limited
- Incorporated
- 4 December 2003 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Jessica Stephanie Lauder
- Owned by
- Executors Of Hamish Nicholas Duncan Lauder
- Accounts type
- Total exemption full
- Address
- 54 High StreetBurfordOX18 4QF
Officers 3 active
Officer details are public data from the Companies House register.
Lauder, Jessica Stephanie
Director · Appointed 5 August 2026
British
Born August 1985 (41)
Director · Appointed 23 July 2026
British
Born March 1983 (43)
Secretary · Appointed 4 December 2003
British
Officer history (1 former)
5 August 2026
Appointed Lauder, Jessica Stephanie as Director
23 July 2026
23 July 2026
4 December 2003
4 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Executors Of Hamish Nicholas Duncan Lauder
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born May 1984 (42)
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
- £242,613
- Cash
- £218,019
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,986 | £24,746 | £23,134 | £12,096 | £10,080 | |
| Current Assets | £341,556 | £366,642 | £347,182 | £326,822 | £325,620 | £294,184 |
| Debtors | £50,380 | £81,421 | £137,436 | |||
| Cash | £218,019 | £221,797 | £185,750 | £150,393 | £123,850 | £95,304 |
| Creditors (< 1 year) | £140,095 | £175,801 | £182,219 | £152,920 | £159,162 | £111,005 |
| Creditors (> 1 year) | £5,834 | £15,833 | £25,833 | £35,833 | £45,833 | |
| Net Current Assets | £201,461 | £190,841 | £164,963 | £173,902 | £166,458 | £183,179 |
| Net Assets | £242,613 | £199,754 | £162,264 | £150,165 | £130,705 | £196,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Appointment of a director | |||
| 18 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Appointment of a director | |||
| 18 December 2025 | Confirmation statement with updates | 4 December 2025 |
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