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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Flannigan, Frank
    Born in January 1969
    Individual (7 offsprings)
    Officer
    icon of calendar 2005-10-31 ~ now
    OF - Director → CIF 0
    Mr Frank Flannigan
    Born in January 1969
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 3
  • 1
    Flannigan, Francis Clavering
    Scrap Metal Dealer born in January 1937
    Individual (7 offsprings)
    Officer
    icon of calendar 1991-12-31 ~ 2005-10-31
    OF - Director → CIF 0
    Flannigan, Francis
    Secretary
    Individual (7 offsprings)
    Officer
    icon of calendar 1991-12-13 ~ 2003-04-10
    OF - Secretary → CIF 0
  • 2
    Flannigan, William
    Director
    Individual (1 offspring)
    Officer
    icon of calendar 2005-10-31 ~ 2009-10-16
    OF - Secretary → CIF 0
  • 3
    Flannigan, Joan
    Individual
    Officer
    icon of calendar 2003-04-10 ~ 2005-10-31
    OF - Secretary → CIF 0
parent relation
Company in focus

DEPOTHIRE LIMITED

Standard Industrial Classification
39000 - Remediation Activities And Other Waste Management Services
Brief company account
Property, Plant & Equipment
3,400,634 GBP2024-06-30
3,375,128 GBP2023-06-30
Debtors
706,217 GBP2024-06-30
721,238 GBP2023-06-30
Cash at bank and in hand
166,029 GBP2024-06-30
303,832 GBP2023-06-30
Current Assets
872,246 GBP2024-06-30
1,025,270 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-890,408 GBP2023-06-30
Net Current Assets/Liabilities
38,122 GBP2024-06-30
134,862 GBP2023-06-30
Total Assets Less Current Liabilities
3,438,756 GBP2024-06-30
3,509,990 GBP2023-06-30
Net Assets/Liabilities
2,933,715 GBP2024-06-30
2,876,205 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
2,933,590 GBP2024-06-30
2,876,080 GBP2023-06-30
Equity
2,933,715 GBP2024-06-30
2,876,205 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,524 GBP2024-06-30
1,238,849 GBP2023-06-30
Other
5,168,051 GBP2024-06-30
4,755,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,490,575 GBP2024-06-30
5,994,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
3,089,941 GBP2024-06-30
2,619,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089,941 GBP2024-06-30
2,619,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
470,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,322,524 GBP2024-06-30
1,238,849 GBP2023-06-30
Other
2,078,110 GBP2024-06-30
2,136,279 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
639,644 GBP2024-06-30
649,198 GBP2023-06-30
Other Debtors
Amounts falling due within one year
66,573 GBP2024-06-30
72,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
706,217 GBP2024-06-30
Current, Amounts falling due within one year
721,238 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
284,246 GBP2024-06-30
347,167 GBP2023-06-30
Corporation Tax Payable
Current
24,744 GBP2024-06-30
7,611 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,034 GBP2024-06-30
105,596 GBP2023-06-30
Other Creditors
Current
387,100 GBP2024-06-30
420,034 GBP2023-06-30
Creditors
Current
834,124 GBP2024-06-30
890,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
24,605 GBP2024-06-30
135,900 GBP2023-06-30
Creditors
Non-current
33,772 GBP2024-06-30
155,067 GBP2023-06-30

  • DEPOTHIRE LIMITED
    Info
    Registered number 02003200
    icon of addressGrieve Lodge, 6 Mansfield Road, Tweedmouth, Berwick Upon Tweed TD15 2DX
    PRIVATE LIMITED COMPANY incorporated on 1986-03-24 (39 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.