The Deep End Limited
02779125 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 1993-01-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-24 in 135 days
- Confirmation statement
- last made up 2025-12-01 · next due 2026-12-15
Registered office
18 Hyde GardensEastbourne
East Sussex
Bn21 4pt
Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£34,583
↓10.7%
|
£38,734
↓24.7%
|
£51,406
↓15.4%
|
£60,739
↓6.0%
|
£64,600
|
| Cash |
£25,083
↓6.0%
|
£26,673
↓27.1%
|
£36,566
↑2.7%
|
£35,602
↓39.7%
|
£59,059
|
| Debtors |
£0
↓100.0%
|
£1,001
↑2402.5%
|
£40
↓99.5%
|
£8,885
↑60.4%
|
£5,541
|
| Net current assets |
£-99,291
↓8.9%
|
£-91,192
↓22.9%
|
£-74,203
↓37.7%
|
£-53,899
↓326.7%
|
£-12,632
|
| Equity |
£-99,291
↓8.9%
|
£-91,192
↓23.7%
|
£-73,741
↓39.2%
|
£-52,974
↓371.1%
|
£-11,244
|
| Other | |||||
| Average employees |
1
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Phillips, Karin Beate · Director appointed 1993-02-08
- Stephens, Timothy Charles Howard · Director appointed 2001-01-15 resigned 2024-02-26
- Phillips, Lawrance Denzil · Director appointed 1997-12-10 resigned 2016-12-01
- Smith, Anthony John · Director appointed 1994-02-01 resigned 2001-01-15
- Wilkinson, Mark, Dr · Director appointed 1993-02-08 resigned 1994-01-31
- Instant Companies Limited · Corporate Nominee Director appointed 1993-01-13 resigned 1993-02-08
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-01-13 resigned 1993-02-08
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-12-01
Mortgages & charges (1)
1 outstanding
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1996-04-24Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2026-01-23 Total-exemption-full accounts AA Accounts
- 2025-12-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-21 Total-exemption-full accounts AA Accounts
- 2025-01-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-27 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-04-24 Total-exemption-full accounts AA Accounts
- 2024-04-04 Termination director company with name termination date TM01 Officers
- 2024-03-26 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-01-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-25 Total-exemption-full accounts AA Accounts
- 2023-01-25 Change account reference date company current shortened AA01 Accounts
- 2023-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-25 Total-exemption-full accounts AA Accounts
- 2022-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register