{ "company_number": "07425534", "name": "DE Facto Reports Limited", "url": "/company/07425534", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-11-01", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" }, { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" } ], "registered_address": { "id": 577395, "url": "/address/577395", "line1": "ST OLAVES HOUSE CINDER LANE", "line2": "HEWORTH", "post_town": "YORK", "county": "NORTH YORKSHIRE", "country": "ENGLAND", "postcode": "YO31 7TP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07425534", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07425534/accounts/2025-11-30", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "375080.00", "debtors": null, "cash_bank_in_hand": "3769.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-54483.00", "total_assets_less_current_liabilities": "320597.00", "net_assets_liabilities": "301744.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-09.zip" }, { "url": "/company/07425534/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "374848.00", "debtors": null, "cash_bank_in_hand": "7153.00", "current_assets": "7153.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49034.00", "total_assets_less_current_liabilities": "325814.00", "net_assets_liabilities": "324997.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07425534/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "376520.00", "debtors": "814.00", "cash_bank_in_hand": "10701.00", "current_assets": "11515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-46399.00", "total_assets_less_current_liabilities": "330121.00", "net_assets_liabilities": "328676.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07425534/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "378169.00", "debtors": "1206.00", "cash_bank_in_hand": "54816.00", "current_assets": "56022.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38953.00", "total_assets_less_current_liabilities": "339216.00", "net_assets_liabilities": "337621.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07425534/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "365304.00", "debtors": "905.00", "cash_bank_in_hand": "54753.00", "current_assets": "55658.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43278.00", "total_assets_less_current_liabilities": "322026.00", "net_assets_liabilities": "320224.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07425534/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "314549.00", "debtors": "17464.00", "cash_bank_in_hand": "33806.00", "current_assets": "51270.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-48471.00", "total_assets_less_current_liabilities": "266078.00", "net_assets_liabilities": "263857.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07425534/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "313995.00", "debtors": "11405.00", "cash_bank_in_hand": "49905.00", "current_assets": "61310.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-60403.00", "total_assets_less_current_liabilities": "253592.00", "net_assets_liabilities": "251477.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/07425534/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "315811.00", "debtors": "10421.00", "cash_bank_in_hand": "53020.00", "current_assets": "63441.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-90362.00", "total_assets_less_current_liabilities": "225449.00", "net_assets_liabilities": "222989.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07425534/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "317883.00", "debtors": "16299.00", "cash_bank_in_hand": "7804.00", "current_assets": "24103.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-139749.00", "total_assets_less_current_liabilities": "178134.00", "net_assets_liabilities": "175130.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07425534/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15976.00", "debtors": "8978.00", "cash_bank_in_hand": "136387.00", "current_assets": "145365.00", "creditors_due_within_one_year": "15235.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130130.00", "total_assets_less_current_liabilities": "146106.00", "net_assets_liabilities": null, "called_up_share_capital": "10.00", "profit_loss_account_reserve": "142901.00", "shareholder_funds": "142911.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07425534/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20346.00", "debtors": "12086.00", "cash_bank_in_hand": "122845.00", "current_assets": "134931.00", "creditors_due_within_one_year": "50922.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84009.00", "total_assets_less_current_liabilities": "104355.00", "net_assets_liabilities": "100286.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "100276.00", "shareholder_funds": "100286.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07425534/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5008.00", "debtors": "4747.00", "cash_bank_in_hand": "123227.00", "current_assets": "127974.00", "creditors_due_within_one_year": "77361.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50613.00", "total_assets_less_current_liabilities": "55621.00", "net_assets_liabilities": "54619.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "54609.00", "shareholder_funds": "54619.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07425534/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5257.00", "debtors": "27548.00", "cash_bank_in_hand": "54533.00", "current_assets": "82081.00", "creditors_due_within_one_year": "22135.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59946.00", "total_assets_less_current_liabilities": "65203.00", "net_assets_liabilities": "64303.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "64293.00", "shareholder_funds": "64303.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/07425534/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3484.00", "debtors": "14325.00", "cash_bank_in_hand": "28331.00", "current_assets": "42656.00", "creditors_due_within_one_year": "15272.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27384.00", "total_assets_less_current_liabilities": "30868.00", "net_assets_liabilities": "30042.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "30032.00", "shareholder_funds": "30042.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/07425534/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "DE Facto Reports Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3804.00", "debtors": "5738.00", "cash_bank_in_hand": "17574.00", "current_assets": "23312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9537.00", "total_assets_less_current_liabilities": "13341.00", "net_assets_liabilities": "12580.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "12570.00", "shareholder_funds": "12580.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07425534/filing-history" }, "confirmation_statement": { "next_due": "2026-09-11", "last_made_up": "2025-08-28" }, "officers": [], "psc": [ { "name": "Mrs Pauline Anne Moroney", "kind": "individual-person-with-significant-control", "person_url": "/person/3920380", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Dr John Daniel Moroney", "kind": "individual-person-with-significant-control", "person_url": "/person/2362794", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }