Dept UK Holding Limited
Dept UK Holding Limited is an active company incorporated on 28 April 2016 with the registered office located in Manchester, Greater Manchester. Dept UK Holding Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10152012
Private limited company
Age
9 years
Incorporated 28 April 2016
Size
Unreported
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Francois Louis Schmid and Hue Tuyet Luu are mutual people.
Active
Francois Louis Schmid and Hue Tuyet Luu are mutual people.
Active
Francois Louis Schmid and Hue Tuyet Luu are mutual people.
Active
Francois Louis Schmid and Hue Tuyet Luu are mutual people.
Active
Hue Tuyet Luu is a mutual person.
Active
Francois Louis Schmid is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.03M
Increased by £531K (+107%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 4 (+36%)
Total Assets
£106.39M
Decreased by £14.02M (-12%)
Total Liabilities
-£56.07M
Decreased by £28.95M (-34%)
Net Assets
£50.32M
Increased by £14.93M (+42%)
Debt Ratio (%)
53%
Decreased by 17.9% (-25%)
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Repayment History
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