Depot Warehouse Limited
Depot Warehouse Limited is an active company incorporated on 19 May 2015 with the registered office located in Cardiff, South Glamorgan. Depot Warehouse Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09599123
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter Jonathan Cro and Mr Nicholas Edward Saunders are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£680.31K
Increased by £241.2K (+55%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.76M
Increased by £140.99K (+9%)
Total Liabilities
-£1.22M
Increased by £188.71K (+18%)
Net Assets
£542.39K
Decreased by £47.72K (-8%)
Debt Ratio (%)
69%
Increased by 5.62% (+9%)
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Repayment History
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