DEPTFORD BRIDGE (RER DEPTFORD) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
Cash
£187K
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
—
Average over period
Profit before tax
£7M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £453,159 | |
| Operating profit | £8,313,124 | |
| Profit before tax | £7,226,607 | |
| Net profit | £5,416,602 | |
| Cash | £186,661 | |
| Total assets less current liabilities | £28,020,872 | |
| Net assets | £10,707,916 | |
| Equity | £10,707,916 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 1834.5% | |
| Net margin | 1195.3% | |
| Return on capital employed | 29.7% | |
| Gearing (liabilities / total assets) | 70.6% | |
| Current ratio | 0.18x | |
| Interest cover | 7.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through the use of its cash reserves and rental income. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance show that the Company should be able to operate within the level of its current facilities, with positive cashflow from rental income and acknowledging the impact of macro-economic factors such as inflation, global tariff's and geo-political issues. The net current liability position of £6,979,128 largely relates to deferred consideration on acquisition of the property and will be settled within 6 months of the period end. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 3 May 2024, the Company purchased the property known as The Asquith Gibbes Building, Lewish Southwark College, 1 Deptford Bridge, London, SE8 4HH (the "Property"). The Property has been acquired for the collection of rentals and capital appreciation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKBRIDGE UK SERVICES LIMITED | Corporate Secretary | 2025-03-11 | — | — |
| CRIPPS, Blake | Director | 2024-03-07 | Dec 1997 | British |
| MOUNT, Jamie Robert Le Breton | Director | 2024-03-07 | Jan 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HISENI, Arnis | Secretary | 2024-03-07 | 2025-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hillcrest Pere Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-07 | Active |
| Hillcrest Private Equity Real Estate Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-07 | Ceased 2025-08-07 |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-18 RESOLUTIONS Resolution
- 2024-05-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-07 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-27 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-05-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-20 | SH02 | capital | Capital alter shares subdivision | |
| 2024-05-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-18 | MA | incorporation | Memorandum articles | |
| 2024-05-15 | SH01 | capital | Capital allotment shares | |
| 2024-03-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one