£592
+492%vs Dec 2023Active13045563Private limited companyNewcastle Upon Tyne
DEPEND GROUP LIMITED
Significant control: Stephen Smith (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEPEND GROUP LIMITED is an active private limited company (company number 13045563) incorporated on 26 November 2020, registered in Newcastle Upon Tyne. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £592 and cash of £571, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 492% on the prior period (£100).
Peer position · net assets
By net assets it sits in the upper half of 842 comparable companies in Newcastle (median £100, upper quartile £93k).
02
Ownership and control
- Mr Stephen Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 26 November 20205 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 10 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£571
−84%vs Dec 2023Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £592 | £571 | — | £11k | — | — | 0 |
| 31 December 2023 | £100 | £3,588 | — | £55k | — | — | 0 |
Current ratio0.05Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £592 at 31 December 2024
- Net assets up 10% or more on the prior period+492.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 26 November 2020
- Accounts past their due dateDue 30 September 2026
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 48 days
- Next accounts due23 days overdue
- Accounts period endNet assets £592 · abridged accounts
- Accounts period endNet assets £100 · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- BELL CAPITAL GROUP LTDGateshead · inc. Nov 2020
- HUBEXO UK LIMITEDNewcastle Upon Tyne · inc. Nov 2020
- VENTUS ENERGY HOLDINGS LIMITEDNorth Shields · inc. Nov 2020
- ARCHRISE HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Nov 2020
- CASTANEAN (HOLDINGS) LTDHexham · inc. Dec 2020
- GLECH HOLDINGS LIMITEDMorpeth · inc. Dec 2020
All companies incorporated on 26 November 2020 · in Nov 2020.
09
Reminders for DEPEND GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.