Company Overview
Depot Warehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 2015, so this is a well established company. Depot Warehouse Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, CF10 5DF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEPOT WAREHOUSE LIMITED
Company Number09599123
Registered Office AddressDepot Curran Buildings, Curran Road
 Curran Industrial Estate
 CF10 5DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2015
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Peter Cro - Director
(British, 55 years old, born June 1971)
Appointed 19 May 2015
 Active
Nicholas Saunders - Director
(British, 35 years old, born August 1991)
Appointed 01 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Cro
DEPOT MARKETING LIMITED
GOLDTILE LIMITED
LOVE STUDENTS LIMITED
MOBILE EVENT SOLUTIONS LTD
OUTPOST CARDIFF LIMITED
TRUE SWING BRISTOL LIMITED
Nicholas Saunders
BL LEISURE LIMITED
DEPOT BRISTOL LIMITED
DEPOT CARDIFF LIMITED
DEPOT MARKETING LIMITED
EXCELSIOR CARDIFF LIMITED
NICHOLAS SAUNDERS ASSOCIATES LTD
OUTPOST CARDIFF LIMITED
SAUNDERS EVENTS LTD
SHANGRI-LAA LIMITED
SW BESPOKE CABINS LTD
TRUE SWING BRISTOL LIMITED
TRUE SWING LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 165,581 165,581 175,597
Current Assets 1,304,726 1,304,726 554,240
Creditors Due Within One Year 750,225 750,225 358,357
Working Cap 554,501 554,501 195,883
Total Assets Less Current Liabilities 720,082 720,082 371,480
Long-term Liabilities 720,080 720,080 371,478
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 24.1%
Stocks Inventory - - -
Debtors 4.3% 4.3% 20.6%
Cash Bank In Hand 82.8% 82.8% 50.8%
Current Assets 88.7% 88.7% 75.9%
Creditors Due Within One Year 51.0% 51.0% 49.1%
Net Current Assets Liabilities 37.7% 37.7% 26.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,470,307 1,470,307 729,837
Debt 1,470,305 1,470,305 729,835
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF10 5DF
FIRE CURTAIN CORPORATION LIMITED
HARLECH HOUSE HAYES ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF10 5DF
PAGET ENGINEERING & INDUSTRIAL SUPPLIES LIMITED
UNIT 7 CURRAN ROAD INDUSTRIAL ESTATE, CURRAN ROAD, CARDIFF, CF10 5DF
NECO ELECTRICAL UK COMPANY LIMITED
HARLECH HOUSE HAYES ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF10 5DF
SOL PRODUCTS LIMITED
HARLECH HOUSE HAYES ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF10 5DF
BRITALIA DOOR PRODUCTS LIMITED
HARLECH HOUSE HAYES ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF10 5DF
METECNO LIMITED
110 Whitchurch Road, Cardiff, CF10 5DF
AUDIO VISUAL CARDIFF LTD
Unit 5 Hayes Building, Curran Road, Cardiff, CF10 5DF
VOLUNTARY COMMUNITY SERVICE (CYMRU) LIMITED
Units 1&2 Meanwhile House Williams Way, Curran Embankment, Cardiff, CF10 5DF
TRUFOLD LTD.
18 CORPORATION ROAD, NEWPORT, CF10 5DF
HOSSA LIMITED
Unit 8 Curran Road Industrial Estate, Curran Road, Cardiff, CF10 5DF
Document Filings
Confirmation statement made on 19 May 2025 with updates
Confirmation statement made on 19 May 2024 with updates
Registration of charge 095991230001, created on 23 June 2023
Registered office address changed from Depot Williams Way Off Curran Embankment Cardiff South Glamorgan CF10 5DY Wales to Depot Curran Buildings, Curran Road Curran Industrial Estate Cardiff CF10 5DF on 23 June 2023
Confirmation statement made on 19 May 2023 with updates
Confirmation statement made on 19 May 2022 with updates
Change of details for Mr Nicholas Edward Saunders as a person with significant control on 18 May 2022
Change of details for Mr Peter Jonathan Cro as a person with significant control on 18 May 2022
Confirmation statement made on 19 May 2021 with updates
Change of details for Mr Nicholas Edward Saunders as a person with significant control on 20 May 2020
Change of details for Mr Peter Jonathan Cro as a person with significant control on 20 May 2020
Change of details for Mr Peter Jonathan Cro as a person with significant control on 20 May 2020
Director's details changed for Mr Nicholas Edward Saunders on 20 May 2020
Director's details changed for Mr Peter Jonathan Cro on 20 May 2020
Change of details for Mr Nicholas Edward Saunders as a person with significant control on 20 May 2020
Confirmation statement made on 19 May 2020 with no updates
Previous accounting period shortened from 30 May 2019 to 29 May 2019
Registered office address changed from Construction House Dumballs Road Cardiff CF10 5FE Wales to Depot Williams Way Off Curran Embankment Cardiff South Glamorgan CF10 5DY on 11 February 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free