Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Depot Rail Limited
- Incorporated
- 6 October 2004 (22 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Anne Elizabeth Snell
- Owned by
- Owen Dunster SnellAnne Elizabeth Snell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Units 5/6 Sandars RoadHeapham Road Industrial EstateGainsboroughDN21 1RZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Snell, Anne Elizabeth
Secretary · Appointed 6 October 2004
Irish
Snell, Anne Elizabeth
Director · Appointed 6 October 2004
Irish
Born July 1962 (64)
Director · Appointed 6 October 2004
Also at Rakeway Music Limited · more companies
British
Born October 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Anne Elizabeth Snell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,683,386
- Cash
- £550,898
- Employees
- 16
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,043,454 | £1,013,309 | £930,022 | £845,815 | £619,282 | £97,817 |
| Current Assets | £1,750,982 | £1,980,864 | £1,191,135 | £1,158,490 | £2,484,519 | £2,185,571 |
| Debtors | £525,805 | £1,270,118 | £464,504 | £416,251 | £455,503 | £724,448 |
| Cash | £550,898 | £500,956 | £616,514 | £631,868 | £1,956,547 | £1,332,991 |
| Creditors (< 1 year) | £784,989 | £1,312,700 | £572,251 | £349,735 | £1,347,363 | £899,346 |
| Creditors (> 1 year) | £263,512 | £279,712 | £264,641 | £272,982 | £284,173 | |
| Net Current Assets | £965,993 | £668,164 | £618,884 | £808,755 | £1,137,156 | £1,286,225 |
| Net Assets | £1,683,386 | £1,338,375 | £1,281,066 | £1,373,838 | £1,451,681 | £1,365,457 |
| Shareholder Funds | £1,683,386 | £1,338,375 | £1,281,066 | £1,373,838 | £1,451,681 | £1,365,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 23 November 2023 | Total exemption full accounts | 30 September 2023 |
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