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Company profile
DEPRELL LIMITED
active • ltd • 124 Finchley Road, London, NW3 5JS
Company no.01809920Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01809920
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-04-18
- Registered Office
- 124 Finchley Road, London, NW3 5JS
- Sic Codes
- artistic creation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.27m
Equity
£4.72m
Total liabilities
£558,791
Cash in bank
£2.11m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-27
Equity
+£959.89k
+25.56%Cash in bank
+£881.06k
+71.42%Total assets
+£1.14M
+27.46%Total liabilities
-£176.19k
-46.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.27m£2.36m-£558,791
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-27
Trade debtors£9,300
Trade creditors£149,578
Fixed assets£3.13m
Current assets£2.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.11m | £3.23m | -£115,222 |
| 2022 | £3.04m | £3.13m | -£86,532 |
| 2023 | £3.29m | £3.44m | -£147,133 |
| 2024 | £3.76m | £4.14m | -£382,604 |
| 2025 | £4.72m | £5.27m | -£558,791 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| MARYLEBONE SECRETARIES LIMITED Appointed | 9 May 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-17 | Open PDF |
| confirmation-statement-with-updates | 2025-02-18 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-29 | Open PDF |
| change-person-director-company-with-change-date | 2023-03-23 | Open PDF |
| change-to-a-person-with-significant-control | 2023-03-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-21 | Open PDF |