Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Dilara Capital Ltd
- Incorporated
- 7 October 2011 (15 years)
- Previously known as
- Citrus Capital Partners Ltd (until 9 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Hazel Jane BurfordMarco Piero Francesco Nardini
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 35 Tranquil ValeLondonSE3 0BU
Officers 3 active
Officer details are public data from the Companies House register.
Molloy, Beth
Secretary · Appointed 10 August 2024
Director · Appointed 7 October 2011
British
Born February 1982 (44)
Director · Appointed 7 October 2011
British
Born September 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Holdings 2
Companies where Dilara Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £118,639
- Cash
- £101,399
- Employees
- 2
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,262 | £1,675 | £20,927 | £26,441 | £1,744 | £754 | £1,005 |
| Current Assets | £351,223 | £358,594 | £293,978 | £193,300 | £282,512 | £40,106 | £43,490 |
| Debtors | £123,956 | £167,362 | £3,082 | ||||
| Cash | £101,399 | £70,392 | £5,683 | £16,076 | £237,073 | £40,408 | |
| Creditors (< 1 year) | £186,793 | £195,952 | £80,862 | £155,071 | £15,006 | £15,256 | |
| Creditors (> 1 year) | £0 | £15,750 | £24,750 | £33,751 | £21,755 | £24,748 | |
| Net Current Assets | £117,689 | £171,801 | £98,026 | £112,438 | £127,441 | £25,100 | £28,234 |
| Net Assets | £118,639 | £173,061 | £102,870 | £113,548 | £95,105 | £4,099 | £4,491 |
| Shareholder Funds | £102,870 | £113,548 | £95,105 | £4,099 | £4,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 7 October 2024 | ||
| 10 October 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Gravesend
London
Goring-On-Thames
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →