DEEPEE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

+6.9%

Return on assets (net) (2025)Return on assets (net)

24%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI056141

Founded09/08/2005

PurposeDevelopment of building projects; Management of real estate on a fee or contract basis

Address11 Townsend Street, Banbridge, Northern Ireland, BT32 3LF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

09/08/2005

Company incorporated

Incorporation date: 2005-08-09

Metric	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2,958	£2,377	£1,971	£-995	£-8,250	£8,302	£8,873
Total assets	—	£33,611	£35,988	£37,959	£36,964	£28,714	£37,016
Equity	—	£33,611	£35,988	£37,959	£36,964	£28,714	£37,016
Current Assets	—	£60,271	£62,949	£265,806	£361,547	£653,417	£662,575
Net Current Assets Liabilities	—	£2,619	£4,996	£6,967	£5,972	£-2,278	£6,024
Total Assets Less Current Liabilities	—	£318,863	£321,240	£323,211	£322,216	£313,966	£322,268
Cash Bank On Hand	—	£50,864	£55,069	£259,898	£355,437	£641,443	£646,077
Debtors	—	£9,407	£7,880	£5,908	£6,110	£11,974	£16,498
Other Debtors	—	£3,937	£3,850	£3,798	£4,960	£5,064	£3,828
Creditors	—	£57,652	£57,953	£258,839	£355,575	£655,695	£656,551
Trade Creditors Trade Payables	—	£7,228	£6,600	£6,600	£7,175	£7,295	£7,238
Other Creditors	—	£49,316	£51,101	£252,418	£348,400	£648,400	£649,313
Accumulated Depreciation Impairment Property Plant Equipment	—	£130,328	£130,328	£130,328	£130,328	£130,328	£130,328
Corporation Tax Payable	—	£1,108	£252	£-179	—	—	£0
Property Plant Equipment	—	£316,244	£316,244	£316,244	£316,244	£316,244	£316,244
Property Plant Equipment Gross Cost	—	£446,572	£446,572	£446,572	£446,572	£446,572	£446,572
Trade Debtors Trade Receivables	—	£5,470	£4,030	£2,110	£1,150	£6,910	£12,670

Metric

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£2,958

£2,377

£1,971

£-995

£-8,250

£8,302

£8,873

Total assets

—

£33,611

£35,988

£37,959

£36,964

£28,714

£37,016

Equity

—

£33,611

£35,988

£37,959

£36,964

£28,714

£37,016

Current Assets

—

£60,271

£62,949

£265,806

£361,547

£653,417

£662,575

Net Current Assets Liabilities

—

£2,619

£4,996

£6,967

£5,972

£-2,278

£6,024

Total Assets Less Current Liabilities

—

£318,863

£321,240

£323,211

£322,216

£313,966

£322,268

Cash Bank On Hand

—

£50,864

£55,069

£259,898

£355,437

£641,443

£646,077

Debtors

—

£9,407

£7,880

£5,908

£6,110

£11,974

£16,498

Other Debtors

—

£3,937

£3,850

£3,798

£4,960

£5,064

£3,828

Creditors

—

£57,652

£57,953

£258,839

£355,575

£655,695

£656,551

Trade Creditors Trade Payables

—

£7,228

£6,600

£7,175

£7,295

£7,238

Other Creditors

—

£49,316

£51,101

£252,418

£348,400

£648,400

£649,313

Accumulated Depreciation Impairment Property Plant Equipment

—

£130,328

Corporation Tax Payable

—

£1,108

£252

£-179

—

£0

Property Plant Equipment

—

£316,244

Property Plant Equipment Gross Cost

—

£446,572

Trade Debtors Trade Receivables

—

£5,470

£4,030

£2,110

£1,150

£6,910

£12,670

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DEEPEE LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Appointed Deirdre Grant (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEEPEE LIMITED

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure