Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Dion Limited
- Incorporated
- 15 October 2008 (18 years)
- Previously known as
- Raynlake Limited (until 12 December 2008)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Joanne Chalker
- Owned by
- Joanne Chalker
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Officers 2 active
Officer details are public data from the Companies House register.
Chalker, Carolyn Anne
Secretary · Appointed 7 May 2011
British
Chalker, Joanne
Director · Appointed 20 November 2008
British
Born June 1971 (55)
Officer history (2 former)
7 May 2011
Appointed Chalker, Carolyn Anne as Secretary
7 May 2011
Resigned Chalker, Brian Wilson as Secretary
20 November 2008
Appointed Chalker, Joanne as Director
20 November 2008
Appointed Chalker, Brian Wilson as Secretary
20 November 2008
15 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Chalker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
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
- £153,534
- Cash
- £492,376
- Employees
- 14
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,217 | £86,007 | £104,608 | £119,632 | £139,805 | £157,710 |
| Current Assets | £530,956 | £626,924 | £507,997 | £461,491 | £443,325 | £386,894 |
| Cash | £492,376 | £594,220 | £431,477 | £339,076 | £273,430 | £327,573 |
| Creditors (< 1 year) | £406,806 | £445,026 | £351,378 | £540,353 | £520,890 | £473,246 |
| Creditors (> 1 year) | £43,833 | £110,833 | £253,333 | £38,333 | £48,333 | |
| Net Current Assets | £124,150 | £181,898 | £156,619 | (£78,862) | (£77,565) | (£86,352) |
| Net Assets | £153,534 | £157,072 | £7,894 | £2,437 | £13,907 | £71,358 |
| Shareholder Funds | £153,534 | £157,072 | £7,894 | £2,437 | £13,907 | £71,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Registered office address changed | |||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 15 October 2024 |
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