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The Deptford Project Limited

05537144

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

100 Victoria Street, London, SW1E 5JL
Incorporated 16/08/2005

Previously known as

Cathedral (Deptford) Limited · until 03/08/2010
Cathedral (Littlehampton) Limited · until 23/02/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr George Mark Richardson

director · Since 17/06/2021

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

U And I Company Secretaries Limited

secretary · Since 20/10/2022

Also on 106 other boards

U And I Director 2 Limited

director · Since 20/10/2022

Also on 86 other boards

U And I Director 1 Limited

director · Since 20/10/2022

Also on 87 other boards

George Mark Richardson

director · Since 17/06/2021

British · United Kingdom · Age 66

U And I Director 2 Limited

corporate director · Since 20/10/2022

Reg: 14396827

Also on 86 other boards

U And I Company Secretaries Limited

corporate secretary · Since 20/10/2022

Reg: 14397831

Also on 106 other boards

U And I Director 1 Limited

corporate director · Since 20/10/2022

Reg: 14396718

Also on 87 other boards

Former

Vantis Secretaries Limited

corporate secretary · Resigned 16/08/2005

Vantis Nominees Limited

corporate director · Resigned 16/08/2005

Christopher Richard Scott

secretary · Resigned 08/04/2009

Christopher Richard Scott

director · Resigned 08/04/2009

David Edward Cullingford

director · Resigned 19/07/2010

Barry John Bennett

director · Resigned 19/07/2010

Colin Peter Dixon

director · Resigned 24/02/2011

Andrew James Rudd

secretary · Resigned 28/04/2011

Nicholas Stonley

director · Resigned 14/01/2014

Kevin Barry Duggan

director · Resigned 14/01/2014

John Andrew O'Reilly

secretary · Resigned 19/05/2014

Helen Maria Ratsey

secretary · Resigned 01/09/2014

Marcus Owen Shepherd

secretary · Resigned 05/01/2015

Michael Henry Marx

director · Resigned 29/02/2016

Martin Alan Wood

director · Resigned 05/04/2016

John Andrew Oreilly

director · Resigned 31/03/2017

Matthew Simon Weiner

director · Resigned 31/05/2021

Marcus Owen Shepherd

director · Resigned 19/06/2021

Chris Barton

secretary · Resigned 17/12/2021

Jamie Graham Christmas

director · Resigned 31/03/2022

Richard Upton

director · Resigned 30/04/2022

Ls Company Secretaries Limited

corporate secretary · Resigned 20/10/2022

Persons with Significant Control

U And I Ipa Limited

75–100% shares
75–100% votes
Appoint directors

100 Victoria Street, London, SW1E 5JL

Reg: 12795817 · England And Wales · Limited By Shares

Notified 22/10/2020

Former PSCs

U And I Ppp Limited

Ceased 22/10/2020

PSC Statements

No active PSC statements on record.

Charges2 outstanding

Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 31/03/2022Registered 11/04/2022
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE · LAND SECURITIES CAPITAL MARKETS PLC AS ISSUER

Created 31/03/2022Registered 06/04/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 19/05/2021Satisfied 06/05/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 30/10/2020Satisfied 06/05/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 29/10/2020Satisfied 06/05/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 05/12/2017Registered 11/12/2017Satisfied 06/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2015Registered 23/04/2015Satisfied 03/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2015Registered 12/02/2015Satisfied 03/06/2017
Charge
satisfied

BARCLAYS BANK PLC AS LENDER

Created 19/12/2014Registered 20/12/2014Satisfied 03/06/2017
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2014Registered 10/04/2014Satisfied 02/12/2017
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 31/03/2014Registered 10/04/2014Satisfied 02/12/2017
Charge
satisfied

UE FINCO LTD (AS SECURITY AGENT) COMPANY NUMBER: 08615607

Created 08/04/2014Registered 09/04/2014Satisfied 06/01/2015

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1100 Victoria Street
2026-05-09

100 VICTORIA STREET

post townLondon
2026-05-09

LONDON

officer appointedU AND I COMPANY SECRETARIES LIMITED
2026-05-09
officer appointedRICHARDSON, George Mark
2026-05-09
officer appointedU AND I DIRECTOR 1 LIMITED
2026-05-09
officer appointedU AND I DIRECTOR 2 LIMITED
2026-05-09

CompanyRankvs 386410+ SIC 41100 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2024

Turnover

£132k

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£993k

Bottom line earnings

Net Current Assets

-£267k

Working capital

Current Assets

£898k

Current Liabilities

Fixed Assets

£3.0M

Debtors

£248k

Gross Profit

-£597k

Profit After Tax

-£1.0M

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.0M
2023-£772k
20222.61

Derived from filed accounts. Not audited figures.

Filing History100 filings

GUARANTEE2

legacy

08/12/20253 pages · PDF
AGREEMENT2

legacy

08/12/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

08/12/202515 pages · PDF
PARENT_ACC

legacy

Confirmation statement

confirmation statement with updates

29/09/20255 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20255 pages · PDF
Accounts filed

accounts with accounts type full

13/06/202519 pages · PDF
DISS40

gazette filings brought up to date

07/06/20251 page · PDF
GAZ1

gazette notice compulsory

27/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

08/10/20245 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20245 pages · PDF
MR04

mortgage satisfy charge full

06/02/20241 page · PDF
Accounts filed

accounts with accounts type full

22/12/202321 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20235 pages · PDF
Accounts filed

accounts with accounts type full

05/06/202324 pages · PDF
PSC05

change to a person with significant control

11/01/20232 pages · PDF
AP04

appoint corporate secretary company with name date

25/10/20222 pages · PDF
TM02

termination secretary company with name termination date

25/10/20221 page · PDF
AP02

appoint corporate director company with name date

24/10/20222 pages · PDF
AP02

appoint corporate director company with name date

24/10/20222 pages · PDF
Address changed

change registered office address company with date old address new address

24/10/20221 page · PDF
Confirmation statement

confirmation statement with updates

20/10/20225 pages · PDF
Director details changed

change person director company with change date

06/10/20222 pages · PDF
Director resigned

termination director company with name termination date

23/06/20221 page · PDF
SH08

capital name of class of shares

16/05/20222 pages · PDF
Shares allotted

capital allotment shares

16/05/20223 pages · PDF
MR04

mortgage satisfy charge full

06/05/20221 page · PDF
MR04

mortgage satisfy charge full

06/05/20221 page · PDF
MR04

mortgage satisfy charge full

06/05/20221 page · PDF
RESOLUTIONS

resolution

12/04/20221 page · PDF
MA

memorandum articles

12/04/202226 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/04/20227 pages · PDF
Director resigned

termination director company with name termination date

06/04/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/202210 pages · PDF
TM02

termination secretary company with name termination date

21/12/20211 page · PDF
AP04

appoint corporate secretary company with name date

21/12/20212 pages · PDF
Accounts filed

accounts with accounts type full

30/11/202124 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20213 pages · PDF
Director resigned

termination director company with name termination date

02/07/20211 page · PDF
Director appointed

appoint person director company with name date

20/06/20212 pages · PDF
Director resigned

termination director company with name termination date

09/06/20211 page · PDF
Director appointed

appoint person director company with name date

07/06/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/05/202126 pages · PDF
PSC02

notification of a person with significant control

27/11/20202 pages · PDF
PSC07

cessation of a person with significant control

27/11/20201 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

27/11/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/202044 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/10/202027 pages · PDF
Accounts filed

accounts with accounts type full

15/10/202023 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20203 pages · PDF
Confirmation statement

confirmation statement with updates

29/10/20194 pages · PDF
Accounts filed

accounts with accounts type full

30/08/201923 pages · PDF
Accounts date changed

change account reference date company previous extended

11/04/20191 page · PDF
Accounts filed

accounts with accounts type full

05/01/201923 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20184 pages · PDF
MA

memorandum articles

02/01/201813 pages · PDF
RESOLUTIONS

resolution

02/01/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/201746 pages · PDF
MR04

mortgage satisfy charge full

02/12/20174 pages · PDF
MR04

mortgage satisfy charge full

02/12/20174 pages · PDF
Accounts filed

accounts with accounts type full

21/11/201721 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20174 pages · PDF
PSC02

notification of a person with significant control

29/09/20171 page · PDF
MR04

mortgage satisfy charge full

03/06/20174 pages · PDF
MR04

mortgage satisfy charge full

03/06/20174 pages · PDF
MR04

mortgage satisfy charge full

03/06/20174 pages · PDF
Director resigned

termination director company with name termination date

06/04/20171 page · PDF
Director details changed

change person director company with change date

02/12/20162 pages · PDF
Accounts filed

accounts with accounts type full

27/10/201618 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20165 pages · PDF
Director resigned

termination director company with name termination date

06/04/20161 page · PDF
Director resigned

termination director company with name termination date

04/03/20161 page · PDF
Director details changed

change person director company with change date

10/02/20162 pages · PDF
Director details changed

change person director company with change date

08/02/20162 pages · PDF
Director details changed

change person director company with change date

12/01/20162 pages · PDF
Director details changed

change person director company with change date

11/01/20162 pages · PDF
Director details changed

change person director company with change date

18/12/20152 pages · PDF
Director details changed

change person director company with change date

18/12/20152 pages · PDF
Director details changed

change person director company with change date

09/12/20152 pages · PDF
Director details changed

change person director company with change date

09/12/20152 pages · PDF
CH03

change person secretary company with change date

08/12/20151 page · PDF
Address changed

change registered office address company with date old address new address

11/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

10/09/201510 pages · PDF
Accounts filed

accounts with accounts type full

28/08/201514 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/04/201514 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/201513 pages · PDF
RESOLUTIONS

resolution

13/01/201514 pages · PDF
TM02

termination secretary company with name termination date

08/01/20151 page · PDF
AP03

appoint person secretary company with name date

08/01/20152 pages · PDF
MR04

mortgage satisfy charge full

06/01/20154 pages · PDF
MISC

miscellaneous

02/01/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/201435 pages · PDF
MISC

miscellaneous

17/12/20141 page · PDF
Accounts date changed

change account reference date company current extended

12/12/20141 page · PDF
Accounts filed

accounts with accounts type full

26/09/201412 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/09/20149 pages · PDF
AP03

appoint person secretary company with name date

04/09/20142 pages · PDF
TM02

termination secretary company with name termination date

04/09/20141 page · PDF
AP03

appoint person secretary company with name

30/05/20142 pages · PDF
Director appointed

appoint person director company with name

28/05/20142 pages · PDF