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Company profile

DEPTH CHARGE DESIGN & PRINT LTD

active • ltd • Unit 1, Balmforth Business Park Sawmill Lane, Helmsley, York, YO62 5DQ, England

Company no.09618286Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09618286
Company Status
active
Type
ltd
Date Of Creation
2015-06-02
Registered Office
Unit 1, Balmforth Business Park Sawmill Lane, Helmsley, York, YO62 5DQ, England
Sic Codes
printing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£189,145

Equity

£145

Total liabilities

£189,000

Cash in bank

£87,709

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£17.77k

-99.19%

Cash in bank

+£8.21k

+10.33%

Total assets

+£29.60k

+18.55%

Total liabilities

-£47.37k

-33.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£47,115
Current assets£142,030
YearNet AssetsTotal AssetsTotal Liabilities
2021£44,419£263,120-£218,701
2022£28,834£278,514-£249,680
2023£29,459£235,213-£205,754
2024£17,914£159,548-£141,634
2025£145£189,145-£189,000

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted19 May 20260 Days
Accounts Submitted18 Mar 20262 Months
Confirmation Statement Submitted2 Jun 202511 Months
Accounts Submitted21 Mar 20251 Year
Accounts Submitted3 Jun 20241 Year
Confirmation Statement Submitted3 Jun 20241 Year
Change of Date Of Creation3 Jun 20241 Year
Change of Jurisdiction3 Jun 20241 Year
Change of Last Full Members List Date3 Jun 20241 Year
Change of Registered Office Address3 Jun 20241 Year
Change of Type3 Jun 20241 Year
JACKSON, Sharon Marie Appointed2 Jun 201510 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-19Open PDF
capital-allotment-shares2026-05-18Open PDF
accounts-with-accounts-type-total-exemption-full2026-03-18Open PDF
confirmation-statement-with-no-updates2025-06-02Open PDF
accounts-with-accounts-type-unaudited-abridged2025-03-21Open PDF
confirmation-statement-with-no-updates2024-06-03Open PDF
accounts-with-accounts-type-unaudited-abridged2024-03-19Open PDF
confirmation-statement-with-no-updates2023-06-01Open PDF
accounts-with-accounts-type-unaudited-abridged2023-05-22Open PDF
confirmation-statement-with-no-updates2022-06-07Open PDF
accounts-with-accounts-type-unaudited-abridged2022-05-09Open PDF
accounts-with-accounts-type-micro-entity2021-06-09Open PDF