£268k
+156%vs Mar 2025Active09497625Private limited companyWashington
DEBERE LIMITED
Significant control: Debere Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEBERE LIMITED is an active private limited company (company number 09497625) incorporated on 19 March 2015, registered in Washington. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £268k and cash of £337k, with 25 employees on average. Net assets rose 156% on the prior period (£105k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 434 comparable companies in Newcastle (median £7,390, upper quartile £39k).
02
Ownership and control
- Debere Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Claire Elizabeth Miller
- owns 50–75% of shares
- holds 25–50% of voting rights
- Mr Anthony Tomlin
- owns 25–50% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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
- 19 March 201511 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 2 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£337k
+22%vs Mar 2025Not reported
25
+14%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £268k | £337k | £553k | £765k | — | — | 25 |
| 31 March 2025 | £105k | £276k | £447k | — | — | — | 22 |
| 30 June 2024 | £790 | £92k | £255k | — | — | — | 19 |
Current ratio1.28Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
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 £267,816 at 31 March 2026
- Net assets up 10% or more on the prior period+155.6% vs prior period
- Cash at bank of £50,000 or moreCash £337,365
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 March 2015
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 434 days
- Confirmation statement duein 161 days
- Accounts period endNet assets £268k · small accounts
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £790 · small accounts
- Incorporated
08
Similar companies in Newcastle
- DRWAS LTDNewcastle Upon Tyne · inc. Mar 2015
- KL ACCOUNTANTS LTDConsett · inc. Mar 2015
- GS ACCOUNTANTS LIMITEDDurham · inc. Mar 2015
- KERR & CO ACCOUNTANTS LIMITEDStanley · inc. Mar 2015
- CERTAX ACCOUNTING (SUNDERLAND) LTDSunderland · inc. Mar 2015
- ABS SERVICE ACCOUNTANCY & BOOKKEEPING LTDNewcastle Upon Tyne · inc. Mar 2015
All companies incorporated on 19 March 2015 · in Mar 2015.
09
Reminders for DEBERE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.