Deb's Management Limited
03832322 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 353 days
- Confirmation statement
- last made up 2025-08-28 · next due 2026-09-11
Registered office
C/o Edwards Veeder (Uk) Limited Ground Floor, 4 BroadgateBroadway Business Park, Chadderton
Oldham
Ol9 9xa
Peer comparison
Compared against 4,178 UK companies in SIC 68100 (Buying and selling of own real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,679,920
↑3.0%
|
£1,630,345
↑1.4%
|
£1,608,123
↑1.3%
|
£1,587,407
↑1.0%
|
£1,572,296
|
| Current assets |
£151,022
↓18.7%
|
£185,861
↓9.4%
|
£205,148
↓5.8%
|
£217,889
↓5.6%
|
£230,751
|
| Cash |
£118,689
↓22.7%
|
£153,528
↓11.6%
|
£173,623
↓6.8%
|
£186,364
↓6.8%
|
£200,026
|
| Debtors |
£32,333
→0.0%
|
£32,333
↑2.6%
|
£31,525
→0.0%
|
£31,525
↑2.6%
|
£30,725
|
| Net current assets |
£119,511
↓24.8%
|
£158,981
↓10.8%
|
£178,280
↓9.2%
|
£196,262
↓6.6%
|
£210,102
|
| Net assets |
£474,096
↑3.0%
|
£460,155
↓4.8%
|
£483,581
↑1.3%
|
£477,242
↑1.0%
|
£472,501
|
| Equity |
£474,096
↑3.0%
|
£460,155
↓4.8%
|
£483,581
↑1.3%
|
£477,242
↑1.0%
|
£472,501
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Morgan, Deborah Anne · Director appointed 1999-08-26
- Morgan, Steven Edward · Director appointed 1999-08-26
People with significant control (2)
-
Mrs Deborah Anne Morgan ActiveIndividual Psc · British · resident in United Kingdom · born 8/1962 · notified 2016-08-26Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Steven Edward Morgan ActiveIndividual Psc · British · resident in United Kingdom · born 12/1954 · notified 2016-08-26Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (37)
20 outstanding · 17 satisfied
-
Held by Paragon Bank PLCCreated 2018-10-3119 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3125 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3129 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3127 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3123 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3121 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3117 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3115 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-3111 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-319 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-315 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-313 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-317 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Bank PLCCreated 2018-10-311 brown street bickershaw wigan WN2 5TT.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-202 pinellas park runcorn t/no CH399020.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-207 lansbrook court runcorn t/no CH381901.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-204 thomas street runcorn t/no CH392176.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-208 lansbrook court runcorn t/no CH381902.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-201A parker street runcorn t/no CH392175.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-206 lansbrook court runcorn t/no CH386722.
-
Held by Paragon Mortgages (2010) LimitedCreated 2014-03-20 · satisfied 2018-11-15Tangelo park apartments brown street bickershaw wigan t/no GM550604.
-
Debenture SatisfiedHeld by Royal Bank of Scotland PLCCreated 2008-12-16 · satisfied 2014-04-01Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2007-11-21 · satisfied 2014-04-01F/H land adjoining 31 thomas street runcorn cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-03-24 · satisfied 2014-04-01Land to the south of chapel street bickershaw wigan and formerly 1-17 (odd) brown street bickershaw wigan and 2-18 (even) chapel street bickershaw wigan and former site of 19-25 (odd) brown street bickershaw wigan - all f/h.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-09-16 · satisfied 2014-04-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Showing 25 of 37 charges. View all on Companies House.
Recent filings (15)
- 2026-03-02 Total-exemption-full accounts AA Accounts
- 2025-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-10 Director details changed CH01 Officers
- 2025-10-10 Change to a person with significant control PSC04 PSC
- 2025-10-09 Change to a person with significant control PSC04 PSC
- 2025-10-09 Director details changed CH01 Officers
- 2025-03-05 Total-exemption-full accounts AA Accounts
- 2024-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-27 Total-exemption-full accounts AA Accounts
- 2023-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-16 Total-exemption-full accounts AA Accounts
- 2022-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-01 Total-exemption-full accounts AA Accounts
- 2021-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-04 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register