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Deprag Limited

Deprag Limited is an active company incorporated on 8 October 2003 with the registered office located in Whitchurch, Hampshire. Deprag Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04925284
Private limited company
Age
21 years
Incorporated 8 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit B4 Pegasus Court
Ardglen Industrial Estate
Whitchurch
Hampshire
RG28 7BP
Same address for the past 13 years
Telephone
01256895074
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Ceo • German • Lives in Portugal • Born in Mar 1960
Director • British • Lives in England • Born in Mar 1993
Director • Executive Vice President • German • Lives in Germany • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.25M
Increased by £98.02K (+9%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£1.77M
Decreased by £158.45K (-8%)
Total Liabilities
-£460.96K
Decreased by £345.8K (-43%)
Net Assets
£1.31M
Increased by £187.36K (+17%)
Debt Ratio (%)
26%
Decreased by 15.81% (-38%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 15 Jul 2025
Dr Erik Alexander Hallmann (PSC) Details Changed
6 Months Ago on 21 Feb 2025
Confirmation Submitted
11 Months Ago on 16 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Mr Raphael Mittlemann Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Mr Raphael Mittlemann Appointed
1 Year 6 Months Ago on 1 Mar 2024
Erik Alexander Hallmann (PSC) Appointed
1 Year 6 Months Ago on 27 Feb 2024
Stuart Saunders Resigned
1 Year 6 Months Ago on 26 Feb 2024
Stuart Saunders Resigned
1 Year 6 Months Ago on 26 Feb 2024
Stuart Saunders (PSC) Resigned
1 Year 6 Months Ago on 26 Feb 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 15 Jul 2025
Change of details for Dr Erik Alexander Hallmann as a person with significant control on 21 February 2025
Submitted on 7 Apr 2025
Confirmation statement made on 8 October 2024 with updates
Submitted on 16 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 27 Jun 2024
Director's details changed for Mr Raphael Mittlemann on 1 March 2024
Submitted on 4 Mar 2024
Appointment of Mr Raphael Mittlemann as a director on 1 March 2024
Submitted on 1 Mar 2024
Notification of Erik Alexander Hallmann as a person with significant control on 27 February 2024
Submitted on 1 Mar 2024
Cessation of Stuart Saunders as a person with significant control on 26 February 2024
Submitted on 27 Feb 2024
Termination of appointment of Stuart Saunders as a secretary on 26 February 2024
Submitted on 27 Feb 2024
Termination of appointment of Stuart Saunders as a director on 26 February 2024
Submitted on 27 Feb 2024
Repayment History
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