Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Depho Estates Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £32,012,759 | £28,759,361 | £24,949,272 | £18,837,177 |
| Current Assets | £12,054,702 | £1,627,160 | £4,445,205 | £3,048,366 |
| Debtors | £11,405,745 | £1,281,512 | £4,093,297 | £658,614 |
| Cash | £648,957 | £345,648 | £351,908 | £2,389,752 |
| Creditors (< 1 year) | £6,358,324 | £790,362 | £7,200,981 | £1,539,870 |
| Creditors (> 1 year) | £6,550,813 | £2,750,813 | £4,211,053 | £7,691,884 |
| Net Current Assets | £5,696,378 | £1,508,496 | ||
| Net Assets | £30,251,577 | £26,124,902 | £17,605,955 | £12,334,000 |
| Shareholder Funds | £30,251,577 | £12,334,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 30 May 2026 | Memorandum and Articles of Association | |||
| 21 May 2026 | Director's details changed | |||
| 25 April 2026 | Resolutions | |||
| 24 April 2026 | Change of share class name or designation |
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