Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Deprag Limited
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Raphael MittelmannRyan James SaundersErik Alexander Hallmann
- Controlled by
- Erik Alexander Hallmann
- Accounts type
- Small
- Region
- South East
- Address
- Unit B4 Pegasus CourtArdglen Industrial EstateWhitchurchRG28 7BP
Officers 3 active
Officer details are public data from the Companies House register.
Mittelmann, Raphael
Director · Appointed 1 March 2024
German
Born January 1984 (42)
Saunders, Ryan James
Director · Appointed 6 December 2023
British
Born March 1993 (33)
Hallmann, Erik Alexander
Director · Appointed 8 October 2003
German
Born March 1960 (66)
Officer history (7 former)
1 March 2024
Appointed Mittelmann, Raphael as Director
26 February 2024
26 February 2024
31 January 2024
Resigned Hierold, Juergen Andreas as Director
6 December 2023
Appointed Saunders, Ryan James as Director
6 September 2005
6 September 2005
6 September 2005
6 September 2005
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
Appointed Hierold, Juergen Andreas as Director
8 October 2003
Appointed Hallmann, Erik Alexander as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Erik Alexander Hallmann
Individual · Notified 27 February 2024
Has significant influence or control
German
Born March 1960 (66)
Former controllers (1)
26 February 2024
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,355,089
- Cash
- £1,303,238
- Profit
- £48,882
- Employees
- 9
- Current Ratio
- 4.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,139 | £139,946 | £133,935 | £63,189 | £91,701 | |
| Current Assets | £1,643,811 | £1,627,217 | £1,791,675 | £3,098,141 | £1,381,835 | £4,124,990 |
| Debtors | £1,371,160 | £448,417 | £3,215,061 | |||
| Cash | £1,303,238 | £1,247,441 | £1,149,418 | £1,567,219 | £779,587 | £698,681 |
| Creditors (< 1 year) | £381,861 | £460,956 | £803,816 | £2,350,934 | £801,266 | £3,563,093 |
| Net Current Assets | £1,261,950 | £1,166,261 | £987,859 | £747,207 | £580,569 | £561,897 |
| Net Assets | £1,355,089 | £1,306,207 | £1,118,851 | £808,071 | £664,142 | £623,823 |
| Shareholder Funds | £1,355,089 |
Filings
Filing history not loaded yet. See it on Companies House
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