Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
DI Mauro Investments Limited
- Incorporated
- 18 March 1998 (28 years)
- Industry
- Information technology consultancy activities (62020) specialised design activities (74100)
- Directors
- Sally Eldars
- Owned by
- Sally EldarsFrancesco Di Mauro
- Accounts type
- Micro entity
- Region
- South East
- Address
- DafieldStick HillEdenbridgeTN8 5NL
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 March 1998
Italian
Director · Appointed 18 March 1998
Italian
Born June 1973 (53)
Eldars, Sally
Director · Appointed 18 March 1998
British
Born October 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Eldars
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1966 (60)
Italian
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £38,525
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,563 | £13,563 | £11,029 | £8,213 | £9,662 | £10,943 | £10,045 |
| Current Assets | £46,620 | £33,474 | £45,860 | £53,438 | £60,389 | £33,717 | £22,624 |
| Debtors | £16,196 | £38,500 | £10,440 | £17,140 | |||
| Cash | £37,242 | £21,889 | £23,277 | £5,484 | |||
| Creditors (< 1 year) | £21,657 | £7,134 | £11,297 | £41,028 | £43,720 | £5,896 | |
| Creditors (> 1 year) | £15,409 | £19,045 | |||||
| Net Current Assets | £24,962 | £26,340 | £34,563 | £17,408 | £19,361 | (£10,003) | £16,728 |
| Net Assets | £38,525 | £24,494 | £26,547 | £25,621 | |||
| Shareholder Funds | £38,525 | £24,494 | £26,547 | £29,023 | £940 | £26,773 |
Filings
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