Website & contact details
- Website
Debrecq Developments Ltd
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Alexander James BrockSebastian Philip Patrick BrockPamela Ann Brock
- Owned by
- Pamela Ann BrockSimon Patrick Brock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Thatchers Mead Thames DriveCharvilReadingRG10 9TP
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Brock, Alexander James
Director · Appointed 16 April 2021
British
Born November 1986
Brock, Sebastian Philip Patrick
Director · Appointed 4 December 2019
British
Born June 1983 (43)
Brock, Pamela Ann
Director · Appointed 24 April 2013
Australian
Born May 1955 (71)
Director · Appointed 24 April 2013
British
Born September 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pamela Ann Brock
Individual · Notified 20 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born May 1955 (71)
Individual · Notified 20 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Holdings 1
Companies where Debrecq Developments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £36,230
- Cash
- £15,363
- Employees
- 4
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £906 | £130,440 | £129,320 | £4,395 | £6,360 | £3,750 |
| Current Assets | £37,531 | £35,215 | £36,663 | £49,862 | £1,027,145 | £3,187,015 |
| Debtors | £22,168 | £29,301 | £26,860 | £26,885 | £54,990 | £2,740,937 |
| Cash | £15,363 | £5,914 | £9,803 | £22,977 | £955,209 | £176,427 |
| Creditors (< 1 year) | £850,331 | £3,158,895 | ||||
| Net Current Assets | £35,324 | (£263,777) | (£149,521) | £23,213 | £176,814 | £28,120 |
| Net Assets | £36,230 | (£133,337) | (£20,201) | £27,608 | £181,966 | £31,158 |
| Shareholder Funds | £181,966 | £31,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 March 2024 | Confirmation statement with no updates | 30 March 2024 |
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