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Yes, upgrade to LiteCTDI (DEPOT) SERVICES LTD
Featherstone Road,
Milton Keynes,
Milton Keynes,
MK12 5TH
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CTDI (DEPOT) SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
08 September 1994
70100 Activities of head offices - Activities of head offices
Available to 29 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Eric Alexander Rositzki | Director | ||
| CLC SECRETARIAL SERVICES LTD | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citizens Bank Of Pennsylvania As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Annex To The Agreement For The Registered Pledge And Financial Pledge Over Shares | Hsbc Bank PLC | SATISFIED | ||
| Agreement For The Registered Pledge Andfinancial Pledge Over Shares | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Agreement For Registered Pledge Over Shares | Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement Which Was Executed Outside The United Kingdom And Comprising Property Situated There | Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee) | SATISFIED | ||
| Agreement For Registered Pledge Over Shares Executed Outside The United Kingdomover Property Situated There | Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee) | SATISFIED | ||
| Debenture | Kbc Bank Nv, As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Kbc Bank Nv As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,000.00 | £52,000.00 | £60,000.00 | £2,855,000.00 | £1,369,000.00 |
| Net Worth | £41,492,000.00 | £41,733,000.00 | £41,019,000.00 | £45,506,000.00 | £50,599,000.00 |
| Total Current Liabilities | £188,000.00 | £2,024,000.00 | £2,030,000.00 | £2,959,000.00 | £1,142,000.00 |
| Total Current Assets | £3,777,000.00 | £3,487,000.00 | £2,557,000.00 | £7,305,000.00 | £4,230,000.00 |
Frequently Asked Questions about CTDI (DEPOT) SERVICES LTD
Detailed answers about CTDI (DEPOT) SERVICES LTD, including incorporation, status, business activity, and accounts information.
When was CTDI (DEPOT) SERVICES LTD founded?
CTDI (DEPOT) SERVICES LTD was officially incorporated on 08 September 1994 and is registered under company number 02966414. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CTDI (DEPOT) SERVICES LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CTDI (DEPOT) SERVICES LTD?
CTDI (DEPOT) SERVICES LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CTDI (DEPOT) SERVICES LTD do?
CTDI (DEPOT) SERVICES LTD operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CTDI (DEPOT) SERVICES LTD's registered address?
The registered office address of CTDI (DEPOT) SERVICES LTD is Featherstone Road, Milton Keynes, Milton Keynes, MK12 5TH. This is the official address filed with Companies House for legal and statutory correspondence.
Is CTDI (DEPOT) SERVICES LTD financially stable?
Based on the latest accounts up to 29 Aug 2025, CTDI (DEPOT) SERVICES LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.