DEPO VENUE GROUP LIMITED
Company number 12452906 · Monitor this company
Executive summary
Depo Venue Group Limited shows a strengthening equity position but continues to experience negative working capital, indicating liquidity risks. The company’s asset base grows steadily, but cash flow and short-term obligations require close monitoring to ensure ongoing creditworthiness. Conditional approval is recommended with emphasis on improving liquidity metrics and operational cash flow.
Shareholders' funds
£109,255
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-10
- Employees
- 25 (2025 accounts · was 23 in 2024)
- Registered office
- 33 Union Street, Plymouth, England, PL1 3LU
- Postcode
- PL1 3LU
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-02-24
- Next due by
- 2027-03-10
Nature of business (SIC)
- 56302 Public houses and bars
- 90010 Performing arts
- 90020 Support activities to performing arts
- 90040 Operation of arts facilities
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB414768 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 138 similar companies in PL
Among the biggest employers among its local peers (25 staff).
Trading since 2020.
Competitors Plymouth
-
4. CAWKIN LTD
This company ranks 23 among public houses and bars in Plymouth.
The class of 2020
23%
of the 4,594 companies in this sector incorporated in 2020 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2021-02-08
- Where
- City Of Plymouth
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DN733179 | City Of Plymouth | Leasehold | 2021-02-08 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.