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The Deptford Project 2 Limited

09010341

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
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 24/04/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

41100
Development of building projects

Officers

George Mark Richardson

director · Since 17/06/2021

British · United Kingdom · Age 66

U And I Company Secretaries Limited

corporate secretary · Since 20/10/2022

Reg: 14397831

U And I Director 1 Limited

corporate director · Since 20/10/2022

Reg: 14396718

U And I Director 2 Limited

corporate director · Since 20/10/2022

Reg: 14396827

Former

Andrew Nicholas Cenwulf Storey

director · 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 O'Reilly

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

The Deptford Project Limited

75–100% shares
75–100% votes

100, Victoria Street, London, SW1E 5JL

Reg: 05537144 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

U And I Investment Portfolio Limited

Ceased 22/10/2020

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 05/04/2022
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 30/10/2020Satisfied 06/05/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

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

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 21003+ SIC 41100 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity12/15 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

£58k

Annual revenue

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£228k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£46k

Current Liabilities

£35k

Fixed Assets

£1.1M

Debtors

£46k

Cost of Sales

£150k

Gross Profit

-£92k

Admin Expenses

£17k

Operating Profit

-£220k

Profit After Tax

-£228k

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£228k
20230.46-£660k
20220.41

Derived from filed accounts. Not audited figures.

Filing History92 filings

Accounts filed

accounts with accounts type audit exemption subsiduary

08/12/202514 pages · PDF
GUARANTEE2

legacy

08/12/20253 pages · PDF
AGREEMENT2

legacy

08/12/20251 page · PDF
PARENT_ACC

legacy

Accounts filed

accounts with accounts type full

13/06/202518 pages · PDF
DISS40

gazette filings brought up to date

28/05/20251 page · PDF
GAZ1

gazette notice compulsory

27/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

21/05/20255 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20245 pages · PDF
Accounts filed

accounts with accounts type full

26/03/202419 pages · PDF
MR04

mortgage satisfy charge full

06/02/20241 page · PDF
Accounts filed

accounts with accounts type full

05/06/202322 pages · PDF
Confirmation statement

confirmation statement with updates

24/05/20235 pages · PDF
PSC05

change to a person with significant control

23/05/20232 pages · PDF
PSC05

change to a person with significant control

23/05/20232 pages · PDF
PSC05

change to a person with significant control

23/05/20232 pages · PDF
PSC05

change to a person with significant control

23/05/20232 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
Director details changed

change person director company with change date

06/10/20222 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20225 pages · PDF
Director resigned

termination director company with name termination date

09/06/20221 page · 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
Shares allotted

capital allotment shares

13/04/20223 pages · PDF
MA

memorandum articles

11/04/202226 pages · PDF
RESOLUTIONS

resolution

11/04/20221 page · 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

05/04/202210 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202126 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
Director resigned

termination director company with name termination date

02/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

24/06/20213 pages · 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
PSC07

cessation of a person with significant control

27/11/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/202027 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/202044 pages · PDF
PSC02

notification of a person with significant control

28/10/20202 pages · PDF
Accounts filed

accounts with accounts type full

15/10/202023 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20203 pages · PDF
Accounts filed

accounts with accounts type full

16/09/201920 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20194 pages · PDF
Accounts date changed

change account reference date company previous extended

11/04/20191 page · PDF
Accounts filed

accounts with accounts type full

31/12/201819 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20184 pages · PDF
MA

memorandum articles

29/12/201740 pages · PDF
RESOLUTIONS

resolution

29/12/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/201746 pages · PDF
Accounts filed

accounts with accounts type dormant

22/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20175 pages · PDF
Director resigned

termination director company with name termination date

04/04/20171 page · PDF
Director details changed

change person director company with change date

02/12/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/20167 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

08/02/20162 pages · PDF
Director details changed

change person director company with change date

08/02/20162 pages · PDF
AP03

appoint person secretary company with name date

13/01/20162 pages · PDF
TM02

termination secretary company with name termination date

13/01/20161 page · 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

12/01/20162 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
CH03

change person secretary company

09/12/20151 page · 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
Accounts filed

accounts with accounts type total exemption small

30/11/20153 pages · PDF
Address changed

change registered office address company with date old address new address

26/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

22/06/201518 pages · PDF
MA

memorandum articles

16/01/201535 pages · PDF
RESOLUTIONS

resolution

16/01/20152 pages · PDF
AP03

appoint person secretary company with name date

05/11/20143 pages · PDF
TM02

termination secretary company with name termination date

05/11/20142 pages · PDF
Accounts date changed

change account reference date company current extended

04/06/20141 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
Director appointed

appoint person director company with name

28/05/20142 pages · PDF
Director appointed

appoint person director company with name

28/05/20142 pages · PDF
Director resigned

termination director company with name

22/05/20141 page · PDF
Address changed

change registered office address company with date old address

22/05/20141 page · PDF
Accounts date changed

change account reference date company current shortened

12/05/20141 page · PDF
Incorporated

incorporation company

24/04/201444 pages · PDF