Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Dephna Capital Limited
- Incorporated
- 21 September 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 2 Portal WayLondonW3 6RT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 September 2006
British
Director · Appointed 21 September 2006
British
Born August 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02033302
Former controllers (4)
30 September 2024
Ceased Dephna Estates Limited — Owns 75–100% of shares
29 September 2023
29 September 2023
Ceased Rajive Dhirajlal Sachdev — Owns 25–50% of shares
23 September 2016
Ceased Dephna Electronics Limited — Owns 25–50% 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
- £2,415,695
- Cash
- £1,408,135
- Debt Ratio
- 66%
- Current Ratio
- 33.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,209,749 | £4,212,999 | £4,217,332 | £4,223,109 | £4,230,812 | £4,241,083 |
| Current Assets | £2,855,635 | £1,164,019 | £1,522,188 | £1,352,907 | £1,223,260 | £4,468,729 |
| Debtors | £1,447,500 | £1,121,777 | £1,459,528 | £1,144,338 | £1,099,595 | £2,374,175 |
| Cash | £1,408,135 | £42,242 | £62,660 | £208,569 | £123,665 | £2,094,554 |
| Creditors (< 1 year) | £85,427 | £132,200 | £167,867 | £219,895 | £279,640 | £3,139,582 |
| Creditors (> 1 year) | £2,607,512 | £2,627,510 | £2,650,000 | £2,565,000 | £2,465,000 | |
| Net Current Assets | £2,770,208 | £1,031,819 | £1,354,321 | £1,133,012 | £943,620 | £1,329,147 |
| Net Assets | £2,415,695 | £2,320,967 | £2,627,043 | £2,464,623 | £2,367,197 | £2,861,930 |
| Shareholder Funds | £2,415,695 | £2,320,967 | £2,627,043 | £2,464,623 | £2,367,197 | £2,861,930 |
Filings
Filing history not loaded yet. See it on Companies House
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