Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Dependable Ltd
- Incorporated
- 19 May 2009 (17 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Ben Head
- Owned by
- Katherine KingBen Head
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 5 Sheldon Business ParkSheldon CornerChippenhamSN14 0SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Head, Ben
Director · Appointed 19 May 2009
British
Born April 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katherine King
Individual · Notified 5 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1990 (36)
Ben Head
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £21,022
- Cash
- £17,947
- Employees
- 13
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,988 | £48,832 | £65,110 | £45,819 | £19,580 | £30,600 |
| Current Assets | £309,727 | £257,842 | £176,556 | £155,139 | £116,238 | £115,082 |
| Debtors | £291,780 | £228,468 | £181,559 | £155,021 | £107,917 | £59,531 |
| Cash | £17,947 | £29,374 | (£5,003) | £118 | £8,321 | £55,551 |
| Creditors (< 1 year) | £255,569 | £249,904 | £192,073 | £159,811 | £104,915 | |
| Creditors (> 1 year) | £134,487 | £49,885 | £43,996 | £36,602 | £28,352 | £50,322 |
| Net Current Assets | £54,158 | £7,938 | (£15,517) | (£4,672) | £11,323 | £28,500 |
| Net Assets | £21,022 | £248 | (£1,040) | £836 | £521 | £8,778 |
| Shareholder Funds | £21,022 | £248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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