The Ordnance Depot Ltd
The Ordnance Depot Ltd is an active company incorporated on 24 September 2012 with the registered office located in Barnet, Greater London. The Ordnance Depot Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08225578
Private limited company
Age
12 years
Incorporated 24 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (29 days remaining)
Last change occurred 10 months 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Anthony Chittenden is a mutual person.
Active
Michael John Anthony Chittenden is a mutual person.
Active
Michael John Anthony Chittenden is a mutual person.
Active
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
£16.5K
Decreased by £4.99K (-23%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.78M
Increased by £43.35K (+2%)
Total Liabilities
-£2.7M
Increased by £41.83K (+2%)
Net Assets
£85.28K
Increased by £1.52K (+2%)
Debt Ratio (%)
97%
Decreased by 0.01% (-0%)
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Repayment History
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