Firmoscan
Active15469683Private limited companyBeaconsfield

DEPG LTD

B68/100

Owned by Robert Coombs and Paul Woodhead

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DEPG LTD is an active private limited company (company number 15469683) incorporated on 6 February 2024, registered in Beaconsfield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £264k and cash of £205k, with 13 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

02

Key dates

Incorporated
6 February 20242 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
20 February 2027in 121 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£264k
Not reported the period before
Cash at bank
£205k
Not reported the period before
Turnover
Not reported
Employees
13
Not reported the period before
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£264k£205k£122k———13
23 February 2024———————
Cash per employee£16kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £263,555 at 2025-02-28
+4Cash reservesCash £205,281
+4Past first filingsIncorporated 2024-02-06
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Robert Coombs
    Individual · since 6 February 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Paul Woodhead
    Individual · since 6 February 2024
    • owns 25–50% of shares
    • holds 25–50% 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.

07

Timeline

Newest first
  1. Confirmation statement duein 121 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £264k · small accounts
  4. Accounts period end
  5. Incorporated
08

Similar companies in the UK

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 6 February 2024 · in Feb 2024.

09

Reminders for DEPG LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.