Running Deep Limited
Running Deep Limited is an active company incorporated on 30 July 1998 with the registered office located in Hull, East Riding of Yorkshire. Running Deep Limited was registered 27 years ago.
Status
Active
Active since 24 years ago
Company No
03606689
Private limited company
Age
27 years
Incorporated 30 July 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 July 2025 (3 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Medium
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Graham Porteus, Graham Chesters, and 12 more are mutual people.
Active
Neil Graham Porteus, Graham Chesters, and 12 more are mutual people.
Active
Rollits Company Secretaries Limited is a mutual person.
Active
Rollits Company Secretaries Limited is a mutual person.
Active
Rollits Company Secretaries Limited is a mutual person.
Active
Rollits Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2.24M
Increased by £272K (+14%)
Turnover
£11.04M
Increased by £719K (+7%)
Employees
139
Increased by 2 (+1%)
Total Assets
£6.5M
Increased by £111K (+2%)
Total Liabilities
-£5.08M
Increased by £415K (+9%)
Net Assets
£1.42M
Decreased by £304K (-18%)
Debt Ratio (%)
78%
Increased by 5.14% (+7%)
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Repayment History
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