Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Dionysus Derivatives Limited
- Incorporated
- 17 February 2004 (22 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Controlled by
- James Alexander John Brumwell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 309 High RoadBenfleetEssexSS7 5HA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2004
British
Born March 1963 (63)
Officer history (2 former)
17 February 2026
28 February 2012
17 February 2004
17 February 2004
17 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Has significant influence or control
British
Born March 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£578,235)
- Employees
- 1
- Debt Ratio
- 320%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,528 | £13,770 | £14,012 | £14,254 | £14,496 | £14,738 |
| Current Assets | £248,758 | £150,611 | £172,591 | £168,477 | £146,834 | £154,843 |
| Creditors (< 1 year) | £717,540 | £693,033 | £731,027 | £679,042 | £662,455 | £642,270 |
| Creditors (> 1 year) | £121,510 | £87,510 | £87,510 | £99,750 | £64,500 | £62,500 |
| Net Current Assets | (£468,408) | (£542,048) | (£558,062) | (£510,191) | (£515,247) | (£487,053) |
| Net Assets | (£578,235) | (£615,788) | (£633,377) | (£597,504) | (£567,068) | (£536,632) |
| Shareholder Funds | (£578,235) | (£615,788) | (£633,377) | (£597,504) | (£567,068) | (£536,632) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Micro company accounts | 31 March 2025 | ||
| 19 February 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 7 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 |
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