Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Debtec Limited
- Incorporated
- 26 September 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- James Ian Thomas
- Owned by
- James Ian ThomasDeborah Lisa Thomas
- Accounts type
- Dormant
- Region
- South West
- Address
- 18 Kings CroftLong AshtonBristolBS41 9EE
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, James Ian
Director · Appointed 18 April 2026
British
Born October 1977 (49)
Roberts, Charles Peter
Secretary · Appointed 26 September 2006
British
Director · Appointed 26 September 2006
British
Born January 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Ian Thomas
Individual · Notified 1 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Individual · Notified 26 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Financials
Balance sheet as at 30 September 2025 · dormant accounts · dormant
- Net Assets
- £80
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £142 | £178 | £222 | £278 | £348 | £435 |
| Current Assets | £101 | £101 | £114 | £703 | £703 | £709 | £220 |
| Creditors (< 1 year) | £21 | £75 | £75 | £101 | £88 | £75 | £75 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |||
| Net Current Assets | £80 | £26 | £39 | £602 | £615 | £634 | £145 |
| Net Assets | £80 | £168 | £217 | £824 | £893 | £982 | £580 |
| Shareholder Funds | £80 | £168 | £217 | £824 | £893 | £982 | £580 |
| Turnover | £0 | ||||||
| Staff Costs | £459 | ||||||
| Profit for Period | (£459) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Notification of a person with significant control | |||
| 19 April 2026 | Appointment of a director | |||
| 31 March 2026 | Accounts for a dormant company | 30 September 2025 |
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