Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
R Debney Associates Limited
- Incorporated
- 25 June 2013 (13 years)
- Industry
- Dental practice activities (86230)
- Directors
- Usama Riaz
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Minton PlaceVictoria RoadBicesterOX26 6QB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Riaz, Usama, Dr
Director · Appointed 1 October 2025
British
Born December 1987 (38)
Officer history (2 former)
1 October 2025
Appointed Riaz, Usama, Dr as Director
1 October 2025
Resigned Debney, Ruth Alison, Dr as Director
25 June 2013
25 June 2013
25 June 2013
Appointed Debney, Ruth Alison, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11934073
Former controllers (1)
1 October 2025
Ceased Ruth Alison Debney — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,782
- Cash
- £26,333
- Employees
- 5
- Debt Ratio
- 88%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,063 | £74,076 | £88,744 | £124,005 | £164,911 | |
| Current Assets | £59,899 | £89,437 | £232,469 | £102,136 | £33,954 | |
| Debtors | £33,566 | £10,426 | £70,142 | £11,110 | £7,376 | |
| Cash | £26,333 | £79,011 | £162,327 | £91,026 | £26,578 | |
| Creditors (< 1 year) | £45,433 | £37,800 | £108,074 | £62,639 | £75,004 | |
| Creditors (> 1 year) | £17,885 | £47,359 | £50,000 | £50,000 | £24,406 | |
| Net Current Assets | £14,466 | £51,637 | £124,395 | £39,497 | (£41,050) | |
| Net Assets | £8,782 | £72,459 | £160,998 | £111,361 | £96,083 | |
| Shareholder Funds | £8,782 | £72,459 | £160,998 | £111,361 | £96,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 17 March 2026 | Previous accounting period extended | |||
| 14 November 2025 | Registered office address changed | |||
| 17 October 2025 | Appointment of a director | |||
| 17 October 2025 | Notification of a person with significant control |
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