Deptford Park Limited

Active12869696 Private limited company
Incorporated
9 September 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
24-28 Toynbee Street
London
E1 7NE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09745730
Former controllers (2)
23 October 2024
Ceased James & Jeremy UN Limited — Owns 25–50% of shares
5 February 2021
Ceased Gareth Howard Thomas Roberts — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Deptford Park Limited This company Owns 25–50% of shares
Deptford Park (Manco) Ltd Holds 75–100% of voting rights
Montague Street E1 Limited Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£125,891
Employees
6
Current Ratio
5.1x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 (£4,753) (£26,737) (£33,608) £910,986 £857,343
Balance sheet detail
20252024202320222021
Current Assets£1,065,888£1,364,729£4,163,217£2,254,010£975,724
Debtors£939,997£880,795£7,492£18,710£1,320
Cash£125,891£483,934£33,577£33,701£10,000
Creditors (< 1 year)£208,545£453,743£3,394,190£1,513,312£248,242
Creditors (> 1 year)£0£802,635£767,435£732,235
Net Current Assets£857,343£910,986£769,027£740,698£727,482
Net Assets£910,986(£33,608)(£26,737)(£4,753)
Shareholder Funds£857,343£910,986(£33,608)(£26,737)(£4,753)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Replacement filing of Confirmation Statement5 February 2025
15 September 2026Cessation of a person with significant control
18 February 2025Confirmation statement with no updates5 February 2025

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