Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
The Ordnance Depot Ltd
- Incorporated
- 24 September 2012 (14 years)
- Previously known as
- Weedon Garrison Limited (until 22 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- MRM Investment Management Ltd
- Accounts type
- Total exemption full
- Address
- 33 Wood StreetBarnetEN5 4BE
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2014
British
Born August 1963 (63)
Officer history (2 former)
16 April 2014
16 April 2014
6 April 2014
24 September 2012
24 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
MRM Investment Management Ltd
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08069237
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £243,693
- Cash
- £77,177
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £520,274 | £91,851 | £73,630 | £40,013 | £58,727 | £45,247 | £26,502 |
| Current Assets | £2,759,526 | £2,691,792 | £2,666,664 | £2,741,740 | £2,546,636 | £2,519,738 | £2,483,358 |
| Debtors | £642,185 | £635,710 | £628,661 | £704,897 | £550,467 | £650,503 | £719,090 |
| Cash | £77,177 | £16,502 | £21,490 | £20,331 | £33,829 | £10,529 | £16,184 |
| Creditors (< 1 year) | £1,405,819 | £1,238,328 | £1,074,623 | £1,053,770 | £753,226 | £572,990 | £590,294 |
| Creditors (> 1 year) | £1,579,377 | £1,455,737 | £1,573,295 | £1,676,276 | £1,830,657 | £1,973,256 | £1,895,920 |
| Net Current Assets | £1,353,707 | £1,453,464 | £1,592,041 | £1,687,970 | £1,793,410 | £1,946,748 | £1,893,064 |
| Net Assets | £243,693 | £85,275 | £83,752 | £51,707 | £21,480 | £18,739 | £23,646 |
| Shareholder Funds | £243,693 | £85,275 | £83,752 | £51,707 | £21,480 | £18,739 | £23,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 29 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 24 September 2024 |
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