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 21 years ago.
Status
Active
Active since incorporation
Company No
05252290
Private limited company
Age
21 years
Incorporated 6 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2025 (1 month ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (11 months remaining)
Last change occurred 9 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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