# DEPHO ESTATES LIMITED (05143584)

> DEPHO ESTATES LIMITED is an active private limited company (company number 05143584) incorporated on 2 June 2004, registered in Leeds. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest group accounts cover the period ending 28 February 2025, showing net assets of £30.25m and cash of £649k, with 141 employees on average. Net assets rose 16% on the prior period (£26.12m).

- Status: Active
- Incorporated: 2004-06-02
- Registered office: Leeds, LS16 6RF
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-06-16
- Accounts type: GROUP

By net assets it sits in the top quarter of 6,272 comparable companies in Leeds (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £30.25m | £649k | £11.41m | — | — | — | 141 |
| 2024-02-28 | £26.12m | £346k | £1.28m | — | — | — | 148 |

size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £30,251,577 at 28 February 2025
- Net assets up 10% or more on the prior period: +15.8% vs prior period
- Cash at bank of £50,000 or more: Cash £648,957
- Incorporated five or more years ago: Incorporated 2 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter John Hoban — has significant influence or control, since 2016-06-03
- Mrs Deborah Ann Hoban — has significant influence or control, since 2016-06-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05143584
HTML: https://firmoscan.com/company/05143584-depho-estates-limited
