Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Debbie Thomas Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399,824 | £407,569 | £367,073 | £293,268 | £166,525 | |
| Current Assets | £874,222 | £724,998 | £616,683 | £525,824 | £254,672 | |
| Cash | £206,883 | £210,411 | £292,140 | £335,639 | £106,468 | |
| Creditors (< 1 year) | £750,717 | £500,632 | £259,532 | £326,889 | £216,689 | |
| Creditors (> 1 year) | £121,068 | £218,648 | £309,286 | £250,000 | £40,790 | |
| Net Current Assets | £123,505 | £224,366 | £357,151 | £198,935 | £37,983 | |
| Net Assets | £338,112 | £347,342 | £373,283 | £214,197 | £133,152 | |
| Shareholder Funds | £338,112 | £347,342 | £373,283 | £214,197 | £133,152 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Particulars of variation of rights attached to shares | |||
| 6 August 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 5 August 2026 | Replacement filing of Confirmation Statement | 1 July 2025 |
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