DILLPON LIMITED

Company number 14069132 ·

Active

Executive summary

DILLPON LIMITED shows signs of financial distress with negative working capital and shareholders' funds, relying heavily on related party loans to maintain liquidity. Without strategic funding restructuring and operational improvements, the company risks insolvency. Prompt action to strengthen the balance sheet and improve cash flow is critical to stabilise and restore financial health.

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Shareholders' funds

-£5,589

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2022-04-26
Employees
0 (2025 accounts)
Registered office
Tc Thompson Taraz Rand 1st Floor, 5-7 Portugal Place, Cambridge, Cambridgeshire, England, CB5 8AF
Postcode
CB5 8AF
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-04-25
Next due by
2027-05-09
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Nature of business (SIC)

  • 68209 Other letting and operating of own or leased real estate

Officers 2 current

Appointed 2022-04-26
Appointed 2022-04-26

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At this address

24

companies are registered at this postcode →

Competitors Cambridge

This company ranks 940 among other letting and operating of own or leased real estate in Cambridge.

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