Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Depot Warehouse Limited
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Peter Jonathan CroNicholas Edward Saunders
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Depot Curran BuildingsCurran RoadCurran Industrial EstateCardiffCF10 5DF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Jonathan Cro
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Nicholas Edward Saunders
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1991 (35)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £674,238
- Cash
- £673,761
- Employees
- 10
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £709,648 | £857,973 | £803,476 | £175,597 | £183,405 | £44,399 |
| Current Assets | £1,138,544 | £904,736 | £818,239 | £554,240 | £208,349 | £130,444 |
| Debtors | £440,883 | £200,525 | £355,227 | £150,357 | £90,015 | £99,013 |
| Cash | £673,761 | £680,311 | £439,112 | £370,883 | £85,411 | £31,431 |
| Creditors (< 1 year) | £847,302 | £754,574 | £737,061 | £358,357 | £175,798 | £136,420 |
| Creditors (> 1 year) | £210,144 | £314,135 | £158,183 | £142,402 | £85,030 | £1,804 |
| Net Current Assets | £291,242 | £150,162 | £81,178 | £195,883 | £32,551 | (£5,976) |
| Net Assets | £674,238 | £542,386 | £590,105 | £195,715 | £130,926 | £36,619 |
| Shareholder Funds | £130,926 | £36,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 19 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 21 May 2024 | Confirmation statement with updates | 19 May 2024 |
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