DEEPDOCK LIMITED

Active Holyhead

Marine fishing

2 employees website.com
Marine fishing
D

DEEPDOCK LIMITED

Marine fishing

Founded 24 Jul 1987 Active Holyhead, United Kingdom 2 employees website.com
Marine fishing
Accounts Submitted 29 Jan 2025 Next due 30 Apr 2026 7 days overdue
Confirmation Submitted 18 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £566K £600K 2024 year on year
Total assets £2M £69K 2024 year on year
Total Liabilities £943K £530K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Bwthyn Y Mor Llanfaethlu Holyhead Anglesey LL65 4HD

Full company profile for DEEPDOCK LIMITED (02150068), an active company based in Holyhead, United Kingdom. Incorporated 24 Jul 1987. Marine fishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.97k

Decreased by £79.42k (-92%)

Net Assets

£566.27k

Decreased by £599.77k (-51%)

Total Liabilities

£943.05k

Increased by £530.36k (+129%)

Turnover

N/A

Employees

2

Debt Ratio

62%

Increased by 36 (+138%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

W.a.verwijs Beheer B.v
50.0%
500
James Wilson
25.0%
250

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DEEPDOCK LIMITED Current Company
OGWEN MUSSEL LTD united kingdom
DEEPDOCK SHELLFISH LTD united kingdom
MENAI MUSSELS LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
14 May 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
29 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
18 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

29 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

2 weeks ago on 18 Apr 2026

Confirmation statement made on 5 Apr 2025 with updates

11 months ago on 5 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 5 Apr 2024 with no updates

1 years ago on 14 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 29 Jan 2024