Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Depot Marketing Limited
- Incorporated
- 22 September 2017 (9 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
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 22 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Nicholas Edward Saunders
Individual · Notified 22 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1991 (35)
Holdings 2
Companies where Depot Marketing Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,264,680
- Cash
- £263,173
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,201 | £72,031 | £63,896 | £24,738 | £10,304 | £11,035 |
| Current Assets | £3,781,241 | £3,184,421 | £1,963,221 | £731,410 | £479,155 | £196,253 |
| Debtors | £3,518,068 | £3,024,434 | £1,886,619 | £409,296 | £210,013 | £144,405 |
| Cash | £263,173 | £159,987 | £76,602 | £322,114 | £269,142 | £51,848 |
| Creditors (< 1 year) | £1,431,587 | £1,186,084 | £459,934 | £347,259 | £193,005 | £119,465 |
| Creditors (> 1 year) | £132,946 | £196,761 | £69,987 | £123,352 | £104,067 | £6,122 |
| Net Current Assets | £2,349,654 | £1,998,337 | £1,503,287 | £384,151 | £286,150 | £76,788 |
| Net Assets | £2,264,680 | £1,859,940 | £1,485,075 | £280,846 | £192,387 | £81,701 |
| Shareholder Funds | £192,387 | £81,701 |
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 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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