DEPOT WAREHOUSE LIMITED
Other service activities n.e.c.
DEPOT WAREHOUSE LIMITED
Other service activities n.e.c.
Contact & Details
Contact
Registered Address
Depot Curran Buildings, Curran Road Curran Industrial Estate Cardiff CF10 5DF United Kingdom
Full company profile for DEPOT WAREHOUSE LIMITED (09599123), an active lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 19 May 2015. Other service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Cash in Bank
£680.31k
Net Assets
£542.39k
Total Liabilities
£1.22M
Turnover
N/A
Employees
10
Debt Ratio
69%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Nicholas Edward Saunders | Director | British | United Kingdom | 1 Feb 2016 | Active |
| Peter Jonathan Cro | Director | British | United Kingdom | 19 May 2015 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Nicholas Edward Saunders
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Peter Jonathan Cro
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19 May 2025 | Confirmation Statement | Confirmation statement made on 19 May 2025 with updates | |
| 27 Feb 2025 | Accounts | Annual accounts made up to 31 May 2024 | |
| 21 May 2024 | Confirmation Statement | Confirmation statement made on 19 May 2024 with updates | |
| 29 Feb 2024 | Accounts | Annual accounts made up to 31 May 2023 | |
| 27 Jun 2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Confirmation statement made on 19 May 2025 with updates
Annual accounts made up to 31 May 2024
Confirmation statement made on 19 May 2024 with updates
Annual accounts made up to 31 May 2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Confirmation statement made on 19 May 2025 with updates
1 years ago on 19 May 2025
Annual accounts made up to 31 May 2024
1 years ago on 27 Feb 2025
Confirmation statement made on 19 May 2024 with updates
1 years ago on 21 May 2024
Annual accounts made up to 31 May 2023
2 years ago on 29 Feb 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
2 years ago on 27 Jun 2023