{"name":"DEBEX DINE LIMITED","company_number":"12504397","status":"Active","type":"Private Limited Company","incorporated":"2020-03-09","dissolved":null,"registered_office":"Plough Inn Sutton Road, Sutton Valence, Maidstone, Kent, England, ME17 3LX","postcode":"ME17 3LX","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":29,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":-43424,"cash":67272,"average_employees":29},{"financial_date":"2025-03-31","net_assets":-45021,"cash":40536,"average_employees":31},{"financial_date":"2024-03-31","cash":29868},{"financial_date":"2023-03-31","net_assets":-32384,"cash":50452},{"financial_date":"2022-03-31","net_assets":18351,"cash":60544}],"officers":{"current":3,"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":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/debex-dine","people":"https://www.companiesintheuk.co.uk/company/debex-dine/people","filing_history":"https://www.companiesintheuk.co.uk/company/debex-dine/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12504397","financials":"https://www.companiesintheuk.co.uk/company/debex-dine/financial","control":"https://www.companiesintheuk.co.uk/company/debex-dine/control"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/debex-dine"}