Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Credebt Ltd
- Incorporated
- 15 June 2009 (17 years)
- Industry
- Activities of collection agencies (82911)
- Directors
- Rachel Joanne BlackerTerence Pugh
- Owned by
- Ellen Rachel MorganGlen Morgan
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Trym Lodge 1 Henbury RoadWestbury-On-TrymBristolBS9 3HQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Blacker, Rachel Joanne
Director · Appointed 12 December 2025
British
Born December 1984 (41)
Pugh, Terence
Director · Appointed 12 December 2025
British
Born September 1983 (43)
British
Born June 1980 (46)
Morgan, Glen
Secretary · Appointed 15 June 2009
British
Morgan, Glen
Director · Appointed 15 June 2009
British
Born October 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Glen Morgan
Individual · Notified 15 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £487,671
- Cash
- £470,624
- Employees
- 12
- Debt Ratio
- 70%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,732 | £10,238 | £9,422 | £5,935 | £7,914 | £7,258 | £3,658 |
| Current Assets | £1,605,710 | £2,114,134 | £1,675,604 | £1,486,225 | £990,335 | £1,113,717 | £882,043 |
| Debtors | £1,135,086 | £1,267,664 | £1,072,158 | £721,919 | £629,407 | £405,011 | £322,887 |
| Cash | £470,624 | £846,470 | £603,446 | £764,306 | £360,928 | £708,706 | £559,156 |
| Creditors (< 1 year) | £605,477 | £691,349 | £826,233 | £910,929 | £237,635 | £366,811 | £390,566 |
| Creditors (> 1 year) | £521,361 | £759,861 | £320,521 | £419,271 | £609,021 | £303,813 | £103,629 |
| Net Current Assets | £1,000,233 | £1,422,785 | £849,371 | £575,296 | £752,700 | £746,906 | £491,477 |
| Net Assets | £487,671 | £670,602 | £535,916 | £160,832 | £150,089 | £450,351 | £391,506 |
| Shareholder Funds | £487,671 | £670,602 | £535,916 | £160,832 | £150,089 | £450,351 | £391,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 12 December 2025 | Appointment of a director | |||
| 12 December 2025 | Appointment of a director | |||
| 19 August 2025 | Unaudited abridged accounts | 31 December 2024 |
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