Debar Ltd

Active06528552 Private limited company
Incorporated
10 March 2008 (18 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Laurence Hicks
Lee James Davies
Benjamin Daniel Fawthrop
Owned by
Graham Fawthrop
Tecumseh Investments LLC
Accounts type
Medium
Region
Yorkshire
Address
West Hill House Allerton Hill
Chapel Allerton
Leeds
LS7 3QB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Hicks, Laurence
Director · Appointed 2 September 2024
British
Born October 1972 (54)
Davies, Lee James
Director · Appointed 1 March 2022
British
Born September 1985 (41)
Fawthrop, Benjamin Daniel
Director · Appointed 20 January 2021
British,Australian
Born October 1982 (44)
Director · Appointed 16 June 2010
British
Born March 1958 (68)
Fawthrop, Graham
Director · Appointed 13 October 2009
English
Born March 1960 (66)
Officer history (6 former)
2 September 2024
Appointed Hicks, Laurence as Director
9 July 2024
Resigned Sutcliffe, Peter as Director
1 March 2022
Appointed Davies, Lee James as Director
1 March 2022
Appointed Sutcliffe, Peter as Director
9 March 2021
Resigned Booth, Simon Timothy as Director
20 January 2021
Appointed Fawthrop, Benjamin Daniel as Director
2 November 2017
Resigned Gray, Kenneth David as Director
8 August 2016
Appointed Booth, Simon Timothy as Director
2 November 2015
Appointed Gray, Kenneth David as Director
16 June 2010
Appointed Bromberg, Stephen as Director
13 October 2009
Appointed Fawthrop, Graham as Director
13 October 2009
Resigned Sowden, Philip Stanley as Director
13 October 2009
Resigned Fawthrop, Andrew Mark as Secretary
26 August 2008
Appointed Sowden, Philip Stanley as Director
26 August 2008
Resigned Fawthrop, Graham as Director
10 March 2008
Appointed Fawthrop, Graham as Director
10 March 2008
Appointed Fawthrop, Andrew Mark as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Graham Fawthrop
Individual · Notified 28 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1960 (66)
Tecumseh Investments LLC
Corporate entity · Notified 15 July 2016
Owns 25–50% of shares
Domestic Limited Liability Company
Reg. no. E0237192016-8
Former controllers (2)
29 April 2022
Ceased Stephen Bromberg — Owns 25–50% of shares
10 February 2022
Ceased Graham Fawthrop — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · medium accounts

Net Assets
£6,233,444
Cash
£2,864,681
Turnover
£11,600,752
Profit Before Tax
£154,006
Employees
97
Debt Ratio
21%
Current Ratio
5.3x
Profit Margin
1%
Return on Equity
2%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 2025 £15,412,979 £11,981,193 £11,600,752
Balance sheet detail
20252024202320202019
Fixed Assets£1,873,093£2,069,535£2,223,750£1,431,002£882,423
Current Assets£6,002,769£5,844,254£6,085,814£3,633,352£2,290,405
Debtors£1,563,151£1,508,825£1,874,459£2,254,038£1,257,717
Cash£2,864,681£2,594,369£1,987,616£177,833£147,220
Creditors (< 1 year)£1,134,586£936,754£1,296,712£1,434,302£1,031,379
Creditors (> 1 year)£47,521£0£23,148£334,277£281,280
Net Current Assets£4,868,183£4,907,500£4,789,102£2,199,050£1,259,026
Net Assets£6,233,444£6,470,591£6,448,236£3,054,425£1,737,843
Shareholder Funds£6,233,444£6,470,591£6,448,236£3,054,425£1,737,843

Turnover£11,600,752£11,981,193£15,412,979
Cost of Sales£7,397,201£7,742,102£9,804,964
Gross Profit£4,203,551£4,239,091£5,608,015
Admin Expenses£4,080,456£4,021,613£4,097,172
Staff Costs£3,934,690£4,005,190£4,547,702
Operating Profit£123,095£299,940£1,536,086
Profit Before Tax£154,006£366,019£1,543,038
Tax£39,403£92,414£262,719
Profit for Period£114,603£273,605£1,280,319

Filings 77

DateDescriptionMade Up ToPagesPDF
13 July 2026Accounts for a medium company31 December 2025
22 June 2026Confirmation statement with updates22 June 2026
13 April 2026Confirmation statement with updates13 March 2026
18 August 2025Accounts for a medium company31 December 2024
18 March 2025Director's details changed
Show all 77 filings

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