Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Diteco Limited
- Incorporated
- 29 June 1993 (33 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Daniel Thomas Farrow
- Owned by
- Daniel Thomas Farrow
- Accounts type
- Total exemption full
- Address
- Unit 1418 Limpsfield RoadWarlinghamCR6 9LA
Officers 2 active
Officer details are public data from the Companies House register.
Farrow, Karen Jean
Secretary · Appointed 19 March 2019
Farrow, Daniel Thomas
Director · Appointed 11 December 2009
British
Born May 1972 (54)
Officer history (8 former)
6 June 2020
Resigned Farrow, Tim as Director
16 May 2019
Appointed Farrow, Tim as Director
31 March 2019
19 March 2019
Appointed Farrow, Karen Jean as Secretary
5 February 2019
1 January 2014
1 January 2014
Resigned Farrow, Gemma Jane as Director
11 December 2009
Appointed Farrow, Daniel Thomas as Director
25 March 2002
25 March 2002
Appointed Farrow, Gemma Jane as Director
29 July 2001
29 July 2001
29 June 1993
29 June 1993
29 June 1993
29 June 1993
29 June 1993
29 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Thomas Farrow
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1972 (54)
Former controllers (2)
17 December 2019
Ceased Suzanne Marie Saggar — Owns 25–50% of shares
17 December 2019
Ceased Gemma Jane Wood — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £259,354
- Cash
- £139,518
- Employees
- 2
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,177 | £18,354 | £20,563 | £15,545 | £18,313 | £24,216 |
| Current Assets | £290,763 | £406,335 | £386,562 | £326,848 | £396,097 | £423,622 |
| Debtors | £53,854 | £104,079 | £107,377 | £96,789 | £93,218 | |
| Cash | £139,518 | £189,386 | £170,900 | £125,793 | £174,299 | £210,033 |
| Creditors (< 1 year) | £230,493 | £262,439 | £278,451 | £320,204 | ||
| Net Current Assets | £228,255 | £175,842 | £75,590 | £64,409 | £117,646 | £103,418 |
| Net Assets | £259,354 | £190,785 | £96,153 | £79,954 | £132,480 | £123,206 |
| Shareholder Funds | £190,785 | £96,153 | £79,954 | £132,480 | £123,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 2 April 2025 | Change of details for a person with significant control |
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