Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Debossed Ltd
- Incorporated
- 13 January 2015 (11 years)
- Previously known as
- Patrick May Associates Limited (until 21 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Combined office administrative service activities (82110)
- Directors
- Mark Andrew TregunnoSamantha Tregunno
- Owned by
- Samantha Tregunno
- Accounts type
- Micro entity
- Region
- South East
- Address
- Suite 100 7 Kendon Business ParkMaritime Close Medway City EstateRochesterME2 4JF
Officers 2 active
Officer details are public data from the Companies House register.
Tregunno, Mark Andrew
Director · Appointed 16 March 2022
British
Born January 1976 (50)
Tregunno, Samantha
Director · Appointed 13 January 2015
British
Born July 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Tregunno
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1982 (44)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £57,568
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203 | £63 | £403 | £742 | £0 | £305 |
| Current Assets | £143,396 | £156,591 | £114,391 | £71,256 | £52,710 | £23,717 |
| Creditors (< 1 year) | £86,031 | £104,372 | £81,383 | £52,837 | £39,768 | £19,299 |
| Net Current Assets | £57,365 | £52,219 | £33,008 | £18,419 | £12,942 | £4,418 |
| Net Assets | £57,568 | |||||
| Shareholder Funds | £57,568 | £52,282 | £33,411 | £19,161 | £12,942 | £4,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Micro company accounts | 31 January 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 30 January 2025 | Micro company accounts | 31 January 2024 | ||
| 15 January 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 15 January 2024 | Confirmation statement with updates | 13 January 2024 |
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