Darlena Limited

Active00896533 Private limited company
Incorporated
24 January 1967 (59 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Alison Marie Dibden
Debra Susan Giles
Owned by
Margaret Hook
Accounts type
Total exemption full
Region
South West
Address
Ground Floor Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Dibden, Alison Marie
Director · Appointed 1 January 2014
British
Born June 1971 (55)
Giles, Debra Susan
Director · Appointed 1 January 2014
British
Born April 1963 (63)
Director · Appointed 1 April 2007
British
Born July 1978 (48)
Hook, Margaret
Secretary
British
Hook, Margaret
Director
British
Born March 1943 (83)
Officer history (1 former)
21 August 2025
Resigned Hook, Roger Andrew Hern as Director
1 January 2014
Appointed Dibden, Alison Marie as Director
1 January 2014
Appointed Giles, Debra Susan as Director
1 April 2007
Appointed Hook, James Edward Hern as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Margaret Hook
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1943 (83)
Former controllers (1)
21 August 2025
Ceased Roger Andrew Hern Hook — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£742,216
Cash
£195,572
Employees
9

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 2026 £739,045 £751,197 £740,358 £803,698 £722,241 £742,216
Balance sheet detail
2026202520242023202220212020
Fixed Assets£37,116£42,171£49,482£32,411£49,585£60,670£33,360
Current Assets£847,341£777,214£825,856
Debtors£167,377£43,276£142,179
Cash£195,572£150,607£183,065£167,380£205,825£173,840£165,161
Creditors (< 1 year)£51,502£65,278£63,537£120,205£86,219£25,243£44,869
Creditors (> 1 year)£20,433£2,500£34,323£22,500£59,510£73,596
Net Current Assets£761,122£751,971£780,987
Net Assets£742,216£722,241£803,698£740,358£751,197£739,045
Shareholder Funds£742,216£722,241£803,698£740,358£751,197£739,045£814,347

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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