Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Debere Limited
- Incorporated
- 19 March 2015 (11 years)
- Previously known as
- TT Accounting Services Limited (until 29 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Swallow HouseParsons RoadWashingtonNE37 1EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14314679
Former controllers (2)
21 September 2022
Ceased Anthony Tomlin — Owns 25–50% of shares
21 September 2022
Ceased Claire Elizabeth Miller — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £267,816
- Cash
- £337,365
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £68,327 | £68,812 | £19,268 |
| Current Assets | £981,271 | £790,288 | £392,213 |
| Debtors | £552,601 | £446,976 | £255,231 |
| Cash | £337,365 | £276,467 | £92,158 |
| Creditors (< 1 year) | £764,504 | £705,551 | £405,874 |
| Creditors (> 1 year) | £12,321 | ||
| Net Current Assets | £216,767 | £84,737 | (£13,661) |
| Net Assets | £267,816 | £104,763 | £790 |
| Shareholder Funds | £267,816 | £104,763 | £790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Previous accounting period shortened | |||
| 25 March 2025 | Confirmation statement with updates | 19 March 2025 |
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