DILIMA L NETHERWOOD LTD

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Executive Summary

DILIMA L NETHERWOOD LTD is currently facing serious financial challenges, with a sharp decline in liquidity and net assets signaling distress. The company’s cash reserves have dwindled, and working capital is nearly exhausted, putting pressure on its ability to meet short-term obligations. Immediate focus on improving cash flow management, reducing reliance on director funding, and controlling costs is essential to restore financial health and ensure sustainable operations.

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Legal registered address
D S Burge And Co Ltd The Courtyard, 7 Francis Grove London United Kingdom SW19 4DW Copied!
Latest financial results as of 23 September 2025
Cash in bank
£19.08k
Current assets
£19.08k
Fixed assets
£478
Current creditors
£14.05k
Shareholders funds
£5.42k
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Company number
13131607 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 12 January 2025

Next statement due by 26 January 2026

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
10/09/2510 September 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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23/01/2523 January 2025 Confirmation statement made on 2025-01-12 with no updates

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08/02/248 February 2024 Registered office address changed from 23 Chiltern Drive Surbiton Surrey KT5 8LP United Kingdom to D S Burge and Co Ltd the Courtyard, 7 Francis Grove London SW19 4DW on 2024-02-08

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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