Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Destinet Limited
- Incorporated
- 4 December 1998 (27 years)
- Industry
- Other information technology service activities (62090) Data processing, hosting and related activities (63110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bradley House7 Five Park Business CentreHarrier Way, ExeterEX2 7HU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
British
British
Born July 1976 (50)
Officer history (4 former)
4 May 2018
1 August 2006
15 April 2003
15 April 2003
Resigned Munday, Susan as Secretary
14 December 1998
14 December 1998
Appointed Munday, Susan as Secretary
14 December 1998
14 December 1998
14 December 1998
4 December 1998
4 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11177946
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chilli Twist Ltd Owns 75–100% of shares
Destinet Limited This company Owns 75–100% of shares
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
- £320,890
- Cash
- £605,206
- Employees
- 13
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £364,503 | £387,635 | £378,147 | £332,399 | £316,610 | £317,953 |
| Current Assets | £994,046 | £1,031,045 | £831,210 | £623,110 | £650,104 | £308,146 |
| Debtors | £388,840 | £467,609 | £362,517 | £141,827 | £245,689 | £194,249 |
| Cash | £605,206 | £563,436 | £468,693 | £481,283 | £404,415 | £113,897 |
| Creditors (< 1 year) | £723,455 | £682,996 | £335,268 | £423,731 | £403,970 | £273,838 |
| Creditors (> 1 year) | £250,094 | £304,033 | £352,207 | £156,603 | £182,250 | £79,301 |
| Net Current Assets | £270,591 | £348,049 | £495,942 | £199,379 | £246,134 | £34,308 |
| Net Assets | £320,890 | £366,736 | £395,368 | £312,907 | £320,552 | £212,810 |
| Shareholder Funds | £320,890 | £366,736 | £395,368 | £312,907 | £320,552 | £212,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 20 November 2024 |
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