Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Deposco UK Limited
- Incorporated
- 24 February 2022 (4 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Lynn Martin MachleitWilliam Gerard Gibson
- Accounts type
- Small
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Machleit, Lynn Martin
Director · Appointed 31 December 2024
American
Born November 1963
Corporate Secretary · Appointed 24 February 2022
Also at The Monaco Dawn Treader Company Limited (proposed for strike-off), Dental21 Limited, Astrix Consulting Services UK Limited · more companies
Gibson, William Gerard
Director · Appointed 24 February 2022
American
Born April 1971 (55)
Officer history (2 former)
31 December 2024
Appointed Machleit, Lynn Martin as Director
31 December 2024
Resigned Mcfarland Jr., Robert Charles as Director
30 June 2023
Resigned Casey, Edward Louis as Director
24 February 2022
24 February 2022
Appointed Gibson, William Gerard as Director
24 February 2022
Appointed Casey, Edward Louis as Director
24 February 2022
Appointed Mcfarland Jr., Robert Charles as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £240,571
- Cash
- £336,324
- Profit
- £22,591
- Employees
- 7
- Current Ratio
- 1.5x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,788 | £2,633 | £1,127 |
| Current Assets | £679,592 | £768,301 | £523,926 |
| Debtors | £343,268 | £384,329 | £510,825 |
| Cash | £336,324 | £383,972 | £13,101 |
| Creditors (< 1 year) | £440,809 | £555,084 | £280,413 |
| Net Current Assets | £238,783 | £213,217 | £243,513 |
| Net Assets | £240,571 | £215,850 | £244,640 |
| Shareholder Funds | £240,571 | £215,850 | £244,640 |
Filings
Filing history not loaded yet. See it on Companies House
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