# DEBROS LIMITED (04970832)

> 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).

- Status: Active
- Incorporated: 2003-11-20
- Registered office: Bath, BA2 2UE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.74m | £172k | £1,920 | — | — | — | 0 |
| 2024-03-31 | £3.34m | £67k | £2,835 | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £171,550
- Incorporated five or more years ago: Incorporated 20 November 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gerald Haydn Richards — owns 25–50% of shares, since 2016-04-06
- Mr Bryan William Richards — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-02-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04970832
HTML: https://firmoscan.com/company/04970832-debros-limited