DD

DLR DEBTCO LIMITED

Active

Company number 16828547

Basingstoke, United Kingdom · Incorporated 3 November 2025

De La Rue House Jays Close, Viables, Basingstoke, Hampshire, RG22 4BS, United Kingdom

Last updated on 26 August 2026

Printing n.e.c. · SIC 18129

Activities of production holding companies · SIC 64202

Status
Active
Company age
Less than a year
Company type
Private limited
Accounts
Up to date
Total raised
—
Shares allotted
0
Latest round
6 March 2026

Company overview

DLR Debtco Limited is an active private limited company incorporated on 3 November 2025 under the jurisdiction of England and Wales. The company is registered at De La Rue House, Jays Close, Viables, Basingstoke, Hampshire RG22 4BS. Its principal activities are reported under SIC codes 18129 and 64202.

The company has three directors, all appointed on the date of incorporation: Peter Alexander Bacon (English), Phil Schuch (American), and Daniel Merriam (American). It is wholly owned and controlled by Dlr Debtco Holdco Limited, which holds 75–100% of the shares and voting rights and the right to appoint and remove directors.

The company has charges on record and filed a mortgage creation on 9 March 2026. A share allotment was also recorded on 14 April 2026. There is no insolvency history and the company has not been liquidated. Accounts are next due by 3 August 2027 and the next confirmation statement is due by 16 November 2026; neither is currently overdue.

Compliance

Annual accounts Up to date
Last filed
—
Next due
3 August 2027
11 months left
Confirmation statement Up to date
Last filed
—
Next due
16 November 2026
8 weeks left

Financial snapshot

Last accounts type
Period end
—

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Dlr Debtco Holdco Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
3 November 2025

Funding

1 funding round
6 March 2026
Shares allotted · 0 shares allotted
—
Total (1 round, 0 shares)
—

Filing history

Capital Allotment Shares
Capital
14 April 2026 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
9 March 2026 View
Change Account Reference Date Company Current Extended
Accounts
23 February 2026 View
Change Registered Office Address Company With Date Old Address New Address
Address
9 February 2026 View
Incorporation Company
Incorporation
3 November 2025 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

Get the complete credit report

  • Detailed financial statements
  • Credit score & payment risk
  • CCJs, charges & insolvency checks
  • Recommended credit limit

Secure checkout · Report delivered instantly

Companies at this postcode

RG22 4BS

DE LA RUE HOLDINGS LIMITED
#00058025
active
DE LA RUE OVERSEAS LIMITED
#00355881
active
PORTALS PROPERTY LIMITED
#00656722
active
DE LA RUE INTERNATIONAL LIMITED.
#00720284
active
DE LA RUE INVESTMENTS LIMITED
#02527386
active
See all companies at RG22 4BS

Coming soon

Credit reports aren't available to purchase yet.

We're putting the finishing touches on this feature. Check back soon, or see what's included.