DILLONEL PROPERTIES LTD
Executive Summary
Dillonel Properties Ltd shows a capital-intensive real estate business structure with modest equity and high leverage. While the company’s net assets have grown, liquidity remains tight, indicating potential vulnerability to financial stress. Proactive management of cash flow, debt, and equity is essential to improve financial resilience and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 11 Station Road London England NW10 4UJ Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £6.83k
- Current creditors
- £455.94k
- Shareholders funds
- £19.09k
View full financial accounts- Cash in bank
- £6.83k
- Current creditors
- £455.94k
- Shareholders funds
- £19.09k
- Company number
- 14222304 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 7 July 2025
Next statement due by 21 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Notification of Vininda Pathirana as a person with significant control on 2022-07-08 |
| 21/07/2521 July 2025 | Confirmation statement made on 2025-07-07 with no updates |
| 30/04/2530 April 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 17/03/2517 March 2025 | Registration of charge 142223040002, created on 2025-03-14 |
| 09/08/249 August 2024 | Confirmation statement made on 2024-07-07 with no updates |
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