Filing status
- Accounts due
- 27 July 2027
- Last accounts
- 27 October 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Deprell Limited
- Incorporated
- 18 April 1984 (42 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Christopher Colin Dean
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 Finchley RoadLondonNW3 5JS
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 9 May 2001
British
Born July 1958 (68)
Officer history (2 former)
9 May 2001
9 May 2001
Resigned Roberts, Debbie as Secretary
24 May 1998
Appointed Roberts, Debbie as Secretary
24 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1958 (68)
Holdings 1
Companies where Deprell Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 27 October 2025 · total exemption full accounts
- Net Assets
- £4,715,064
- Cash
- £2,114,727
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,126,710 | £2,852,296 | £2,483,178 | £2,867,052 | £2,572,855 | £2,652,198 |
| Current Assets | £2,147,145 | £1,285,481 | £646,571 | £359,704 | £339,557 | £314,176 |
| Cash | £2,114,727 | £1,233,665 | £629,180 | £338,690 | £331,143 | £311,038 |
| Creditors (< 1 year) | £420,288 | £289,526 | £83,968 | £29,076 | £18,443 | £19,521 |
| Creditors (> 1 year) | £20,580 | £27,812 | ||||
| Net Current Assets | £1,726,857 | £995,955 | £562,603 | £330,628 | £321,114 | £294,655 |
| Net Assets | £4,715,064 | £3,755,173 | £3,043,217 | £3,111,534 | £2,842,917 | £2,879,044 |
| Shareholder Funds | £4,715,064 | £3,755,173 | £3,043,217 | £3,111,534 | £2,842,917 | £2,879,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 27 October 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 17 July 2025 | Total exemption full accounts | 27 October 2024 | ||
| 18 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 12 December 2024 | Amended total exemption full accounts | 27 October 2023 |
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