Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Destia Investments Limited
- Incorporated
- 24 June 1964 (62 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Small
- Region
- Greater London
- Address
- 4th Floor Millbank Tower21-24 MillbankLondonSW1P 4QP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2024
British
Born May 1946 (80)
Director · Appointed 29 May 2018
French
Born December 1975 (50)
Officer history (7 former)
11 November 2024
11 November 2024
22 August 2018
22 August 2018
29 May 2018
29 May 2018
29 May 2018
28 February 2012
8 October 2009
1 November 1993
1 November 1993
Resigned Colover, Rachel as Secretary
27 October 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
29 May 2018
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £5,723,293
- Cash
- £207,450
- Debt Ratio
- 24%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £7,209,288 | £7,209,288 |
| Current Assets | £306,286 | £387,399 |
| Cash | £207,450 | £290,678 |
| Creditors (< 1 year) | £58,265 | £49,626 |
| Net Current Assets | £248,021 | £337,773 |
| Net Assets | £5,723,293 | £5,813,045 |
| Shareholder Funds | £5,723,293 | £5,813,045 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 19 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 16 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 11 November 2024 | Appointment of a director |
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