DEPHNA GROUP LIMITED
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- 2 Portal Way Gypsy Corner London W3 6RT Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £1.78m
- Current assets
- £2.67m
- Fixed assets
- £7.49m
- Current creditors
- £7.41m
- Shareholders funds
- £2.12m
View full financial accounts- Cash in bank
- £1.78m
- Current assets
- £2.67m
- Fixed assets
- £7.49m
- Current creditors
- £7.41m
- Shareholders funds
- £2.12m
- Company number
- 02033302 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
77390 - Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| DEPHNA IMPEX LIMITED | 12 April 2013 |
| DEPHNA ESTATES LIMITED | 1 May 2024 |
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 01/05/241 May 2024 | Certificate of change of name |
| 01/05/241 May 2024 | Change of name notice |
| 13/02/2413 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company