DE BREAM LTD

Company number 04019656 · Active · St. Albans AL4 8LU

C
Firmoscan score 60/100

DE BREAM LTD is an active private limited company (company number 04019656) incorporated on 22 June 2000, registered in St. Albans. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £173k and cash of £9,992, with 2 employees on average. Net assets were unchanged on the prior period.

By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).

Key dates

Incorporated
22 June 2000
Next accounts due
30 March 2027 — in 163 days
Confirmation statement due
6 July 2027 — in 261 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2024: £173k; Jun 2025: £173k£173k£173kJun 2024Jun 2025
Cash at bank
Cash at bankJun 2024: £14k; Jun 2025: £9,992£14k£9,992Jun 2024Jun 2025
Average employees
Average employeesJun 2024: 2; Jun 2025: 222Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£173k£9,992£5,637£36k——2
30 June 2024£173k£14k£4,919£40k——2
Current ratio
0.43 — current liabilities exceed current assets
Cash per employee
£4,996

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 60/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Enrique Elliott — owns 25–50% of shares · since 22 June 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Hertfordshire

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

Reminders for DE BREAM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.