# DUBREQ HOLDINGS LTD (13084614)

> DUBREQ HOLDINGS LTD is an active private limited company (company number 13084614) incorporated on 16 December 2020, registered in Hastings. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £19k, with 2 employees on average. Net assets rose 131% on the prior period (£8,100).

- Status: Active
- Incorporated: 2020-12-16
- Registered office: Hastings, TN34 1HL
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19k | — | £19k | £453 | — | — | 2 |
| 2024-03-31 | £8,100 | — | £10k | £2,655 | — | — | 2 |

current ratio 41.72; size band micro.

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

- Net assets above zero: Net assets £18,733 at 31 March 2025
- Net assets up 10% or more on the prior period: +131.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 41.72
- Incorporated five or more years ago: Incorporated 16 December 2020

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

## Persons with significant control

- Mr John Simpson — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-12-16
- Ms Marcella Mary Kavanagh — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-01

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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/13084614
HTML: https://firmoscan.com/company/13084614-dubreq-holdings-ltd