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Eversholt Depot Finance Limited

Eversholt Depot Finance Limited is an active company incorporated on 13 September 2004 with the registered office located in London, City of London. Eversholt Depot Finance Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05229765
Private limited company
Age
21 years
Incorporated 13 September 2004
Size
Unreported
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
First Floor Chancery House
53-64 Chancery Lane
London
WC2A 1QS
England
Address changed on 22 Jan 2024 (1 year 9 months ago)
Previous address was Ground Floor Wework 1 Waterhouse Square 138-142 Holborn London EC1N 2st England
Telephone
02073805040
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in May 1969
Director • Engineer • British • Lives in England • Born in Jan 1976
Director • Accountant • British • Lives in UK • Born in Nov 1965
Director • Accountant • British • Lives in England • Born in Jun 1973
Director • Solicitor • British • Lives in England • Born in Jul 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Eversholt Rail Leasing Limited
Mary Bridget Kenny, Andrea Justine Wesson, and 3 more are mutual people.
Active
Eversholt Rail Limited
Mary Bridget Kenny, Andrea Justine Wesson, and 3 more are mutual people.
Active
Eversholt Funding Plc
Mary Bridget Kenny, Andrea Justine Wesson, and 2 more are mutual people.
Active
Eversholt UK Rails (Holding) Limited
Mary Bridget Kenny, Andrea Justine Wesson, and 2 more are mutual people.
Active
European Rail Finance Limited
Mary Bridget Kenny and Andrea Justine Wesson are mutual people.
Active
European Rail Finance (2) Limited
Mary Bridget Kenny and Andrea Justine Wesson are mutual people.
Active
Eversholt Investment Limited
Mary Bridget Kenny and Andrea Justine Wesson are mutual people.
Active
Bishop Vesey's Grammar School
Andrea Justine Wesson is a mutual person.
Active
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
Unreported
Same as previous period
Turnover
£7.43M
Increased by £4.17M (+128%)
Employees
Unreported
Same as previous period
Total Assets
£29.12M
Increased by £4.63M (+19%)
Total Liabilities
-£12M
Increased by £625K (+5%)
Net Assets
£17.12M
Increased by £4.01M (+31%)
Debt Ratio (%)
41%
Decreased by 5.24% (-11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Full Accounts Submitted
4 Months Ago on 10 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Mar 2024
Eversholt Rail Leasing Limited (PSC) Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Mr Paul Marcus Sutherland Details Changed
2 Years 3 Months Ago on 30 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 12 Apr 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
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Documents
Change of details for Eversholt Rail Leasing Limited as a person with significant control on 22 January 2024
Submitted on 25 Sep 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 15 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 10 Jun 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 13 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 30 Mar 2024
Registered office address changed from Ground Floor Wework 1 Waterhouse Square 138-142 Holborn London EC1N 2st England to First Floor Chancery House 53-64 Chancery Lane London WC2A 1QS on 22 January 2024
Submitted on 22 Jan 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 11 Sep 2023
Director's details changed for Mr Paul Marcus Sutherland on 30 June 2023
Submitted on 20 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 12 Apr 2023
Confirmation statement made on 1 September 2022 with no updates
Submitted on 7 Sep 2022
Repayment History
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