Deps Holdings Limited
Deps Holdings Limited is an active company incorporated on 15 December 2017 with the registered office located in Scarborough, North Yorkshire. Deps Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11113073
Private limited company
Age
7 years
Incorporated 15 December 2017
Size
Unreported
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Wallace Marr, Gavin Lewis Hepburn, and 1 more are mutual people.
Active
Andrew Wallace Marr, Gavin Lewis Hepburn, and 1 more are mutual people.
Active
Andrew Wallace Marr, Gavin Lewis Hepburn, and 1 more are mutual people.
Active
Mauro Andrea Biagioni is a mutual person.
Active
Gavin Lewis Hepburn is a mutual person.
Active
Mauro Andrea Biagioni is a mutual person.
Active
Mauro Andrea Biagioni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£391K
Increased by £40K (+11%)
Turnover
£32.05M
Increased by £2.64M (+9%)
Employees
266
Increased by 23 (+9%)
Total Assets
£18.64M
Increased by £3.43M (+23%)
Total Liabilities
-£27.67M
Increased by £4.01M (+17%)
Net Assets
-£9.04M
Decreased by £581K (+7%)
Debt Ratio (%)
148%
Decreased by 7.11% (-5%)
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Repayment History
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