£3.74m
+12%vs Mar 2024Active04970832Private limited companyBath
DEBROS LIMITED
Significant control: Gerald Haydn Richards (25–50%), Bryan William Richards (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Debros Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEBROS LIMITED is an active private limited company (company number 04970832) incorporated on 20 November 2003, registered in Bath. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.74m and cash of £172k, with 0 employees on average. Net assets rose 12% on the prior period (£3.34m).
Peer position · net assets
By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
02
Ownership and control
- Mr Gerald Haydn Richards
- owns 25–50% of shares
- Mr Bryan William Richards
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Brian William Richards
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 November 200322 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 4 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£172k
+158%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.74m | £172k | £1,920 | — | — | — | 0 |
| 31 March 2024 | £3.34m | £67k | £2,835 | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,740,582 at 31 March 2025
- Net assets up 10% or more on the prior period+12.0% vs prior period
- Cash at bank of £50,000 or moreCash £171,550
- Incorporated five or more years agoIncorporated 20 November 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.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £3.74m · small accounts
- Accounts period endNet assets £3.34m · small accounts
- Incorporated
08
Similar companies in Bristol
- STREAMCROSS VILLAS LIMITEDBristol · inc. Nov 2003
- LSI (PLYMOUTH) LIMITEDBristol · inc. Nov 2003
- EASYMILL LIMITEDWeston-Super-Mare · inc. Nov 2003
- BAR WARS LIMITEDBristol · inc. Nov 2003
- ORCHARD ARTS LIMITEDBath · inc. Nov 2003
- LONG BEACH FARM LIMITEDBath · inc. Dec 2003
All companies incorporated on 20 November 2003 · in Nov 2003.
09
Reminders for DEBROS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.