{"name":"DE BARRA'S LTD","company_number":"12915329","status":"Active","type":"Private Limited Company","incorporated":"2020-09-30","dissolved":null,"registered_office":"31 Broomfield House Lanswoodpark, Colchester, Essex, United Kingdom, CO7 7FD","postcode":"CO7 7FD","sic_codes":[{"code":86230,"description":"Dental practice activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":4,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":376973,"cash":520102,"average_employees":4},{"financial_date":"2024-09-30","net_assets":261239,"cash":398355,"average_employees":3},{"financial_date":"2023-09-30","net_assets":95940,"cash":157038},{"financial_date":"2022-09-30","net_assets":91598,"cash":137209},{"financial_date":"2021-09-30","net_assets":50948,"cash":56478}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"De Barra's Ltd exhibits a strong and improving financial position with significant growth in net assets and liquidity. The company maintains good working capital and manageable debt levels, supporting its ability to service credit facilities. Continued monitoring of loan repayments and tax liabilities is recommended to maintain credit quality.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/de-barras-1","people":"https://www.companiesintheuk.co.uk/company/de-barras-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/de-barras-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12915329","financials":"https://www.companiesintheuk.co.uk/company/de-barras-1/financial","control":"https://www.companiesintheuk.co.uk/company/de-barras-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/de-barras-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/de-barras-1"}