DE BREAM LTD

Active St. Albans

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
D

DE BREAM LTD

Other letting and operating of own or leased real estate

Founded 22 Jun 2000 Active St. Albans, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Nov 2025 Next due 8 Nov 2026 6 months remaining
Net assets £173K £40K 2024 year on year
Total assets £616K £38K 2024 year on year
Total Liabilities £443K £2K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 Burton Close Wheathampstead St. Albans Hertfordshire AL4 8LU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DE BREAM LTD (04019656), an active company based in St. Albans, United Kingdom. Incorporated 22 Jun 2000. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.31k

Decreased by £42.04k (-75%)

Net Assets

£172.84k

Decreased by £39.71k (-19%)

Total Liabilities

£442.93k

Increased by £1.90k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Benjamin Elliott
34.0%
Rachel Elliott
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enrique Elliott

British

Active
Notified 22 Jun 2016
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DE BREAM LTD Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Flat 303, The Cavalier Building, Warwick Brewery, Newark (NG24 1TL) NEWARK AND SHERWOOD
Leasehold£95,0007 Nov 2018
balcony 28 Parkers Apartments, 115 Corporation Street, Manchester (M4 4HB) MANCHESTER
Leasehold-23 May 2014
28, Parkers Apartments, 115 Corporation Street, Manchester (M4 4HB) MANCHESTER
Leasehold£118,00021 May 2014
Balcony associated with Flat 11, Parkers Apartments, 115 Corporation Street, Manchester (M4 4DX) MANCHESTER
Leasehold-14 Sept 2005
11, Parkers Apartments, 115 Corporation Street, Manchester (M4 4HB) MANCHESTER
Leasehold£75,5002 Sept 2005
Flat 303, The Cavalier Building, Warwick Brewery, Newark (NG24 1TL)
Leasehold £95,000
Added 7 Nov 2018
District NEWARK AND SHERWOOD
balcony 28 Parkers Apartments, 115 Corporation Street, Manchester (M4 4HB)
Leasehold
Added 23 May 2014
District MANCHESTER
28, Parkers Apartments, 115 Corporation Street, Manchester (M4 4HB)
Leasehold £118,000
Added 21 May 2014
District MANCHESTER
Balcony associated with Flat 11, Parkers Apartments, 115 Corporation Street, Manchester (M4 4DX)
Leasehold
Added 14 Sept 2005
District MANCHESTER
11, Parkers Apartments, 115 Corporation Street, Manchester (M4 4HB)
Leasehold £75,500
Added 2 Sept 2005
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
30 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
31 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

30 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 25 Oct 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Mar 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 31 Mar 2024