Deborah Cain Limited
04622372 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-28 in 131 days
- Confirmation statement
- last made up 2025-11-30 · next due 2026-12-14
Registered office
First Floor24a St. Radigunds Road
Dover
Ct17 0jy
Peer comparison
Compared against 700 UK companies in SIC 96040 (Physical well-being activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£476
↓50.1%
|
£953
|
£0
|
— |
— |
| Current assets |
£5,250
↓24.7%
|
£6,975
↓28.0%
|
£9,685
↓26.6%
|
£13,189
→0.0%
|
£13,249
|
| Cash |
£5,250
↑24.6%
|
£4,214
↑90.8%
|
£2,209
↓83.3%
|
£13,189
↑3.1%
|
£12,789
|
| Debtors |
£0
↓100.0%
|
£2,761
↓63.1%
|
£7,476
|
£0
↓100.0%
|
£460
|
| Creditors |
£4,966
↓9.9%
|
£5,511
→0.0%
|
£5,517
↑10.2%
|
£5,005
|
— |
| Net current assets |
£284
↓80.6%
|
£1,464
↓64.9%
|
£4,168
↓49.1%
|
£8,184
↑393.3%
|
£1,659
|
| Net assets |
£760
↑167.6%
|
£284
↓34.7%
|
£435
↓84.7%
|
£2,851
↑71.9%
|
£1,659
|
| Equity | — |
— |
— |
£2,851
↑71.9%
|
£1,659
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (4)
- Cain, Deborah · Director appointed 2002-12-19
- Cain, Margery · Secretary appointed 2002-12-19 resigned 2016-12-20
- Energize Director Limited · Corporate Nominee Director appointed 2002-12-19 resigned 2002-12-20
- Energize Secretary Limited · Corporate Nominee Secretary appointed 2002-12-19 resigned 2002-12-20
People with significant control (1)
-
Ms Deborah Cain ActiveIndividual Psc · British · resident in England · born 10/1957 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-12-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-25 Total-exemption-full accounts AA Accounts
- 2024-12-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-25 Total-exemption-full accounts AA Accounts
- 2024-01-21 Total-exemption-full accounts AA Accounts
- 2023-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-27 Change account reference date company previous shortened AA01 Accounts
- 2023-01-23 Total-exemption-full accounts AA Accounts
- 2022-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-28 Change account reference date company previous shortened AA01 Accounts
- 2022-01-23 Total-exemption-full accounts AA Accounts
- 2021-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-28 Change account reference date company previous shortened AA01 Accounts
- 2021-01-31 Total-exemption-full accounts AA Accounts
- 2021-01-05 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register