Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Debts-In Limited
- Incorporated
- 16 December 2011 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rachel Seal
- Owned by
- Steven David Allen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dalmar House Barras Lane EstateDalstonCarlisleCA5 7NY
Officers 3 active
Officer details are public data from the Companies House register.
Seal, Rachel
Director · Appointed 1 June 2022
British
Born April 1972 (54)
Director · Appointed 3 January 2012
British
Born December 1966 (59)
Director · Appointed 16 December 2011
British
Born October 1977 (49)
Officer history (4 former)
1 June 2022
Appointed Seal, Rachel as Director
9 October 2020
27 March 2014
6 February 2013
Resigned Moffat, Vicki Louise as Director
16 November 2012
Resigned Matthews, Jacqueline Ann as Director
3 January 2012
3 January 2012
Appointed Matthews, Jacqueline Ann as Director
3 January 2012
Appointed Moffat, Vicki Louise as Director
3 January 2012
3 January 2012
16 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Former controllers (1)
9 October 2020
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
- £79,288
- Cash
- £113,968
- Employees
- 4
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £988 | £416 | £821 | £515 | £764 | |
| Current Assets | £173,335 | £146,694 | £137,905 | £163,505 | £288,109 | £239,583 |
| Debtors | £43,863 | £10,447 | ||||
| Cash | £113,968 | £124,954 | £127,855 | £151,598 | £213,176 | £173,371 |
| Creditors (< 1 year) | £92,183 | £66,387 | £54,537 | £75,911 | £205,669 | £185,673 |
| Creditors (> 1 year) | £2,605 | £8,026 | £14,145 | £19,572 | £25,390 | |
| Net Current Assets | £81,152 | £80,307 | £83,368 | £87,594 | £82,440 | £53,910 |
| Net Assets | £79,288 | £72,618 | £69,888 | £68,439 | £57,814 | £55,050 |
| Shareholder Funds | £79,288 | £72,618 | £69,888 | £68,439 | £57,814 | £55,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 December 2023 |
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