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  4. Debco Rentals 23 Ltd

Debco Rentals 23 Ltd

ActiveTotal exemption (full) accountsElectriciansChelmsford
Company number
03965145
Incorporated
31 Mar 200026 years trading
Registered office
The Cart Lodge Generals Lane, Boreham, Chelmsford, CM3 3HN
Nature of business
Electrical installation
Accounts due in
260 days
30 Jun 2027
Net assets
£285K▼
-22.3% on the year before
Cash at bank
£155K▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Debco Rentals 23 Ltd is a 26-year-old private limited company registered in Chelmsford, company number 03965145, one of 160 electrical contractors in Chelmsford. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
29 Apr 2027
in 198 days
Last made up to 15 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £82K (-22.3%) on the year before, to £285K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £289K against £4,101 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets -£32K-£32K201631 March 2017: net assets -£21K-£21K201731 March 2018: net assets £158£158201831 March 2019: net assets £32K£32K201930 September 2020: net assets £80K£80K202030 September 2021: net assets £142K£142K202130 September 2022: net assets £127K£127K202230 September 2023: net assets £474K£474K202330 September 2024: net assets £366K£366K202430 September 2025: net assets £285K£285K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets -£32K-£32K'1631 March 2017: net assets -£21K-£21K'1731 March 2018: net assets £158£158'1831 March 2019: net assets £32K£32K'1930 September 2020: net assets £80K£80K'2030 September 2021: net assets £142K£142K'2130 September 2022: net assets £127K£127K'2230 September 2023: net assets £474K£474K'2330 September 2024: net assets £366K£366K'2430 September 2025: net assets £285K£285K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£285K£155K£289K£4,1010
30 Sep 2024£366K£230K£367K£720-1
30 Sep 2023£474K£434K£591K£117K-10
30 Sep 2022£127K£16K£456K£311K-11
30 Sep 2021£142K£5,356£332K£160K-12
30 Sep 2020£80K£19K£438K£199K-12
31 Mar 2019£32K£5,138£345K£257K-13
31 Mar 2018£158£84£366K£348K-13
31 Mar 2017-£21K£395K£397K
31 Mar 2016-£32K£341K£378K

Where Debco Rentals 23 Ltd is registered

Debco Rentals 23 Ltd's registered office on a map of the UK

The registered office is in Chelmsford (CM3), in the Chelmsford local authority area, East of England. Show CM3 3HN on a map.

Other trade companies in CM3

What happens if Debco Rentals 23 Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03965145
Status
Active
Company type
Private limited company
Incorporated
31 March 2000 (26 years ago)
Registered office
The Cart Lodge Generals Lane, Boreham, Chelmsford, CM3 3HN
Nature of business
Electrical installation (SIC 43210)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
15 April 2026
Charges (mortgages)
0 outstanding of 3 registered
Previous names
Debco Rentals Limited (until 28 Jun 2023)

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Chelmsford

Other active electrical contractors registered in Chelmsford.

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Frequently asked questions

When are Debco Rentals 23 Ltd's accounts due?

Debco Rentals 23 Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Debco Rentals 23 Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Debco Rentals 23 Ltd still trading?

Debco Rentals 23 Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Debco Rentals 23 Ltd do?

Debco Rentals 23 Ltd is registered under Electrical installation (SIC 43210).

How old is Debco Rentals 23 Ltd?

Debco Rentals 23 Ltd was incorporated on 31 March 2000, 26 years ago.

What is the penalty if Debco Rentals 23 Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Debco Rentals 23 Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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