- Companies
- Specialist contractors
- Rochester
- Debnams Ltd.
Debnams Ltd.
- Company number
- 05820722
- Incorporated
- 17 May 200620 years trading
- Registered office
- 24 Villa Road, Higham, Rochester, Kent, ME3 7BT
- Nature of business
- Other specialised construction activities n.e.c.
Debnams Ltd. is a 20-year-old private limited company registered in Rochester, company number 05820722, one of 101 specialist construction companies in Rochester. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 up £16K (+104.8%) on the year before, to £31K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £65K against £37K owed within a year: 1.8 times cover.
- 4 employees on average, up from -3 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £31K | £3,566 | £65K | £37K | 4 |
| 31 May 2024 | £15K | £8,663 | £51K | £40K | -3 |
| 31 May 2023 | £16K | £652 | £56K | £45K | -4 |
| 31 May 2022 | £21K | £82K | £66K | 4 | |
| 31 May 2021 | £15K | £67K | £58K | 4 | |
| 31 May 2020 | £4,289 | £36K | £44K | 4 | |
| 31 May 2019 | £2,753 | £31K | £32K | ||
| 31 May 2018 | £4,345 | £34K | £32K | ||
| 31 May 2017 | -£8,872 | £14K | £25K | ||
| 31 May 2016 | -£1,622 | £795 | £17K | £21K |
Where Debnams Ltd. is registered
The registered office is in Rochester (ME3), in the Gravesham local authority area, South East. Show ME3 7BT on a map.
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What happens if Debnams 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 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 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
- 05820722
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 May 2006 (20 years ago)
- Registered office
- 24 Villa Road, Higham, Rochester, Kent, ME3 7BT
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 17 May 2026
- Previous names
- Fba Gomyl Ltd. (until 14 Aug 2008)
Debnams Limited (until 20 Jun 2008)
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Rochester
Other active specialist construction companies registered in Rochester.
- Diamond Scenery Limited2022
- Doran Bros (London) Limited1991
- Dpa Joinery Ltd2023
- Dullah Ventures Limited2022
- Elite Building Maintenance Gravesham Ltd2026
- Em Structure Ltd2018
- Entity Connect Ltd2017
- Euroside Diamond Drilling Limited2008
All specialist construction companies in Rochester · All trades in Rochester · Specialist contractors across the UK
Frequently asked questions
When are Debnams Ltd.'s accounts due?
Debnams Ltd.'s next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.
When is Debnams Ltd.'s CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is Debnams Ltd. still trading?
Debnams 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 Debnams Ltd. do?
Debnams Ltd. is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Debnams Ltd.?
Debnams Ltd. was incorporated on 17 May 2006, 20 years ago.
What is the penalty if Debnams 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 Debnams Ltd. on Companies House for filed documents, officers and the full history.
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.