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Depot Rail Limited

Depot Rail Limited is an active company incorporated on 6 October 2004 with the registered office located in Gainsborough, Lincolnshire. Depot Rail Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05252290
Private limited company
Age
20 years
Incorporated 6 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Depot Rail Limited
Contact
Address
Units 5/6 Sandars Road
Heapham Road Industrial Estate
Gainsborough
DN21 1RZ
England
Address changed on 27 Jan 2022 (3 years ago)
Previous address was Mercury House Willoughton Drive Foxby Lane Business Park Gainsborough DN21 1DY
Telephone
01427619512
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Anne Elizabeth Snell
Director • Secretary • PSC • Manager • Irish • Lives in England • Born in Jul 1962
Owen Dunster Snell
Director • PSC • Engineer • British • Lives in England • Born in Oct 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£500.96K
Decreased by £115.56K (-19%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£2.99M
Increased by £873.02K (+41%)
Total Liabilities
-£1.66M
Increased by £815.71K (+97%)
Net Assets
£1.34M
Increased by £57.31K (+4%)
Debt Ratio (%)
55%
Increased by 15.7% (+40%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Registered Address Changed
3 Years Ago on 27 Jan 2022
Full Accounts Submitted
3 Years Ago on 8 Jan 2022
Confirmation Submitted
3 Years Ago on 6 Oct 2021
New Charge Registered
4 Years Ago on 18 May 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Jan 2025
Confirmation statement made on 6 October 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 23 Nov 2023
Confirmation statement made on 6 October 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Apr 2023
Confirmation statement made on 6 October 2022 with no updates
Submitted on 6 Oct 2022
Registered office address changed from Mercury House Willoughton Drive Foxby Lane Business Park Gainsborough DN21 1DY to Units 5/6 Sandars Road Heapham Road Industrial Estate Gainsborough DN21 1RZ on 27 January 2022
Submitted on 27 Jan 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 8 Jan 2022
Confirmation statement made on 6 October 2021 with no updates
Submitted on 6 Oct 2021
Registration of charge 052522900002, created on 18 May 2021
Submitted on 19 May 2021
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Repayment History
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