Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Dephna Group Limited
- Incorporated
- 2 July 1986 (40 years)
- Previously known as
- Dephna Estates Limited (until 1 May 2024)Dephna Impex Limited (until 12 April 2013)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Nimesh Dhirajlal SachdevRajive Dhirajlal Sachdev
- Accounts type
- Group
- Region
- Greater London
- Address
- 2 Portal WayGypsy CornerLondonW3 6RT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sachdev, Rajive Dhirajlal
Secretary · Appointed 16 April 2008
British
Director · Appointed 11 July 2005
British
Born August 1976 (50)
Officer history (4 former)
16 April 2008
Appointed Sachdev, Rajive Dhirajlal as Secretary
16 April 2008
Resigned Sachdev, Saroj Dhirajlal as Secretary
21 December 2007
21 December 2007
21 December 2007
Resigned Sachdev, Dhirajlal Hargovind as Director
11 July 2005
11 July 2005
11 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1976 (50)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Holdings 1
Companies where Dephna Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,980,007
- Cash
- £2,483,475
- Profit
- (£138,657)
- Debt Ratio
- 80%
- Current Ratio
- 0.4x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,836,071 | £7,494,281 | £3,363,953 | £2,382,209 | £2,497,216 | £2,393,181 |
| Current Assets | £3,168,249 | £2,668,450 | £3,765,954 | £2,614,904 | £1,587,142 | £1,056,360 |
| Debtors | £684,774 | £889,503 | £1,962,271 | £51,294 | £65,910 | £774,212 |
| Cash | £2,483,475 | £1,778,947 | £1,803,683 | £2,563,610 | £1,521,232 | £282,148 |
| Creditors (< 1 year) | £7,489,130 | £7,410,051 | £6,184,246 | £4,604,583 | £3,412,661 | £2,242,583 |
| Creditors (> 1 year) | £45,020 | £65,016 | £85,000 | |||
| Net Current Assets | (£4,320,881) | (£4,741,601) | (£2,418,292) | (£1,989,679) | (£1,825,519) | (£1,186,223) |
| Net Assets | £1,980,007 | £2,118,664 | £454,393 | £63,020 | £437,306 | £952,085 |
| Shareholder Funds | £1,980,007 | £2,118,664 | £454,393 | £63,020 | £437,306 | £952,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 10 November 2025 | Group of companies' accounts | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 May 2024 | Change of name notice |
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