DPH DEVELOPMENTS LTD
Executive Summary
DPH DEVELOPMENTS LTD has a solid fixed asset base but exhibits significant working capital deficits, raising concerns about short-term liquidity and operational cash flow. While net assets have marginally improved, the company’s ability to service debt relies heavily on asset realizations or external financing. Credit approval should be conditional with strict ongoing monitoring of liquidity and financial health indicators.
View Full Analysis Report →- Legal registered address
- 8 Wyvern Avenue Rushimead Leicester Leicestershire United Kingdom LE4 7HF Copied!
Latest financial results as of 28 August 2025- Fixed assets
- £521.89k
View full financial accounts- Fixed assets
- £521.89k
- Company number
- 12795871 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 5 August 2025
Next statement due by 19 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Micro company accounts made up to 2024-08-31 |
| 07/08/257 August 2025 New | Confirmation statement made on 2025-08-05 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-05 with no updates |
| 31/05/2431 May 2024 | Micro company accounts made up to 2023-08-31 |
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