DEPTA PROPERTIES LTD

12713022
Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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DEPTA PROPERTIES LTD

12713022

Other letting and operating of own or leased real estate

Founded 2 Jul 2020 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 15 Jul 2026 10 days remaining
Net assets £4K £5K 2025 year on year
Total assets £368K £5K 2025 year on year
Total Liabilities £365K £1 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for DEPTA PROPERTIES LTD (12713022), an active company based in United Kingdom. Incorporated 2 Jul 2020. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£3.83k

Increased by £5.04k (+417%)

Total Liabilities

£364.66k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Nishali DepalaDirectorBritishUnited Kingdom392 Jul 2020Active
Tushar DepalaDirectorBritishUnited Kingdom392 Jul 2020Active

Shareholders

Shareholders (2)

Tushar Depala
50.0%
Nishali Depala
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tushar Depala

British

Active
Notified 2 Jul 2020
Residence United Kingdom
DOB November 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nishali Depala

British

Active
Notified 2 Jul 2020
Residence United Kingdom
DOB July 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15, Willenhall Court, Great North Road, New Barnet, Barnet (EN5 1JR) BARNET
Leasehold£335,00016 Sept 2020
15, Willenhall Court, Great North Road, New Barnet, Barnet (EN5 1JR)
Leasehold £335,000
Added 16 Sept 2020
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 28 Apr 2026

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024