−£6,026
−431%vs Mar 2024Active10020295Private limited companyTavistock
DEPHOS LTD
Significant control: John Richard Sale (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dephos Ltd sell?
Registered activity: Wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEPHOS LTD is an active private limited company (company number 10020295) incorporated on 23 February 2016, registered in Tavistock. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£6,026, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 431% on the prior period (£1,822).
Peer position · net assets
By net assets it sits in the bottom quarter of 360 comparable companies in Other (median £2,866, upper quartile £101k).
02
Ownership and control
- Mr John Richard Sale
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 February 201610 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 9 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,026 | — | — | £22k | — | — | 3 |
| 31 March 2024 | £1,822 | — | — | £8,362 | — | — | 3 |
Current ratio0.7Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,026 at 31 March 2025
- Net assets down 25% or more on the prior period-430.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.7
- Incorporated five or more years agoIncorporated 23 February 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 137 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £6,026 · micro accounts
- Accounts period endNet assets £1,822 · micro accounts
- Incorporated
08
Similar companies in the UK
- PRISTINE CLOTHES CARE LTDBury St. Edmunds · inc. Feb 2016
- ELLECI UK ITALIAN ORIGIN LIMITEDCrewe · inc. Dec 2015
- KINDRED LIVING LIMITEDNewton Aycliffe · inc. Jun 2016
- JLS TRADING LIMITEDStonehouse · inc. Jul 2016
- FAME IMPEX LIMITEDYork · inc. Sept 2015
- ENERGIZER BRANDS UK LIMITEDHigh Wycombe · inc. Aug 2016
All companies incorporated on 23 February 2016 · in Feb 2016.
09
Reminders for DEPHOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.