Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Dipex Lettings and Management Limited
- Incorporated
- 29 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rajiv KhannaPoonam Khanna
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Eshton Suite 2 Wynyard Business ParkWynyard AvenueBillinghamTS22 5TB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2012
Also at Sawyers Crescent Developments Ltd (proposed for strike-off), 1 to 9 Somerset Gardens Limited, Annika Properties Ltd · more companies
British
Born December 1973 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Poonam Khanna
Individual · Notified 29 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1981
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£44,294)
- Cash
- £8,614
- Employees
- 1
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,611 | £11,481 | £20,412 | £27,217 | £36,311 | £49,159 | |
| Current Assets | £317,570 | £300,727 | £242,440 | £128,981 | £168,955 | £124,521 | |
| Debtors | £308,956 | £289,242 | £218,247 | £87,476 | £101,234 | £119,801 | |
| Cash | £8,614 | £11,485 | £24,193 | £41,505 | £67,721 | £4,720 | |
| Creditors (< 1 year) | £362,729 | £283,396 | £224,079 | £250,625 | £164,252 | £162,922 | £160,728 |
| Creditors (> 1 year) | £7,746 | £19,657 | £31,266 | £38,896 | £47,118 | £70,230 | £21,711 |
| Net Current Assets | (£45,159) | £17,331 | (£8,185) | (£35,271) | £6,033 | (£36,207) | |
| Net Assets | (£44,294) | £9,155 | (£26,669) | (£55,172) | (£27,886) | (£8,759) | |
| Shareholder Funds | (£44,294) | £9,155 | (£26,669) | (£55,172) | (£27,886) | (£8,759) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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