Deonberry Finance Limited

Active01234317 Private limited company
Incorporated
19 November 1975 (50 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Rohit Chhotalal Pattni
Accounts type
Total exemption full
Region
Greater London
Address
5A Maple House
149 Tottenham Court Road
London
W1T 7NF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
30 April 2018
Resigned Soni, Rita as Secretary
1 July 2004
Resigned Pattni, Chhotalal Damji as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Former controllers (2)
7 July 2019
Ceased Nandini Rohit Pattni — Holds 75–100% of voting rights
16 June 2019
Ceased Chhotalal Damji Pattni — Holds 75–100% of voting rights

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£475,282)
Cash
£161,413
Debt Ratio
162%
Current Ratio
0.2x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£591,861) (£566,975) (£620,628) (£635,558) (£539,845) (£475,282)
Balance sheet detail
202520242023202220212020
Fixed Assets£525,112£486,374£458,843£455,646£494,014£22,801
Current Assets£236,084£197,611£246,546£287,312£103,838£117,903
Debtors£74,671£72,413£41,189£44,650£55,942£70,071
Cash£161,413£125,198£205,357£242,662£47,896£47,832
Creditors (< 1 year)£1,209,164£1,223,830£1,340,947£1,363,586£1,164,827£732,565
Net Current Assets(£973,080)(£1,026,219)(£1,094,401)(£1,076,274)(£1,060,989)(£614,662)
Net Assets(£475,282)
Shareholder Funds(£475,282)(£539,845)(£635,558)(£620,628)(£566,975)(£591,861)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates30 June 2026
11 March 2026Total exemption full accounts31 July 2025
13 July 2025Confirmation statement with no updates30 June 2025
24 March 2025Total exemption full accounts31 July 2024
21 August 2024Registered office address changed
Show all recent filings

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