Filing status
- Accounts filed
- 29 October 2026
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Detillens Limited
- Incorporated
- 4 July 2020 (6 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Steven Richard Bedford
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 07102496
Steven Richard Bedford
Individual · Notified 4 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Detillens Limited This company Owns 50–75% of shares
Soc3 Limited Owns 50–75% of shares
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
- £430,344
- Cash
- £179,494
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £105,920 | £122,532 | £150,117 | £80,497 | £27,458 |
| Current Assets | £641,963 | £396,949 | £304,411 | £303,568 | £86,069 |
| Debtors | £462,469 | £45,973 | £47,120 | £220,886 | |
| Cash | £179,494 | £350,976 | £257,291 | £82,682 | |
| Creditors (< 1 year) | £272,384 | £219,723 | £197,268 | £143,690 | £29,077 |
| Creditors (> 1 year) | £33,101 | £46,155 | £16,536 | ||
| Net Current Assets | £369,579 | £177,226 | £107,143 | £159,878 | |
| Net Assets | £430,344 | £248,272 | £187,280 | £214,704 | |
| Shareholder Funds | £214,704 | £83,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Other filing | |||
| 29 October 2026 | Accounts filing | |||
| 29 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — |
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