£67k
+24%vs Mar 2024Active04701815Private limited companyCumbria
DEBONAIR LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEBONAIR LTD is an active private limited company (company number 04701815) incorporated on 18 March 2003, registered in Cumbria. Its registered activity is hairdressing and other beauty treatment (SIC 96020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £73k, with 4 employees on average. Net assets rose 24% on the prior period (£54k).
Peer position · net assets
By net assets it sits in the top quarter of 914 comparable companies in Lancashire (median £923, upper quartile £6,032).
02
Key dates
- Incorporated
- 18 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+28%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £67k | £73k | £1,476 | £25k | — | — | 4 |
| 31 March 2024 | £54k | £57k | £1,000 | £23k | — | — | 4 |
Current ratio3.01Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £66,530 at 31 March 2025
- Net assets up 10% or more on the prior period+23.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.01
- Cash at bank of £50,000 or moreCash £73,144
- Incorporated five or more years agoIncorporated 18 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Steven Capstick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Debbie Louise Capstick
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 161 days
- Next accounts duein 70 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £54k · small accounts
- Incorporated
08
Similar companies in Lancashire
- HAIR STUDIO ROZ LIMITEDLancashire · inc. Mar 2003
- BESTBELL LIMITEDPreston · inc. Mar 2003
- SUNSEEKERS SUNBEDS LIMITEDLancashire · inc. Mar 2003
- PHILIP MICHAEL LIMITEDClitheroe · inc. Mar 2003
- MARIE CRAWFORD BEAUTY THERAPY LTDLancashire · inc. Mar 2003
- HAIR BY MICHELE GREGORY LIMITEDChorley · inc. Mar 2003
All companies incorporated on 18 March 2003 · in Mar 2003.
09
Reminders for DEBONAIR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.