Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Diners Inn 4 Limited
- Incorporated
- 16 September 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Roger Christopher Payne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Jubilee HouseTownsend LaneLondonNW9 8TZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2016
Also at City Icon Bars Limited (proposed for strike-off), Quality Costs Consultants Limited, Book My Table Limited · more companies
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£314,396)
- Cash
- £1,215
- Debt Ratio
- 141%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,916 | £3,553 | ||||
| Current Assets | £654,343 | £104,858 | £44,894 | £52,600 | £92,900 | £254,940 |
| Debtors | £653,128 | £104,808 | £44,632 | £51,788 | £92,864 | £242,926 |
| Cash | £1,215 | £50 | £262 | £812 | £36 | £12,014 |
| Creditors (< 1 year) | £744,156 | £148,719 | £65,231 | £65,895 | £74,955 | £251,719 |
| Creditors (> 1 year) | £335,499 | £64,412 | £27,892 | £32,157 | £36,471 | £40,000 |
| Net Current Assets | (£89,813) | (£43,861) | (£20,337) | (£13,295) | £17,945 | £3,221 |
| Net Assets | (£314,396) | (£108,273) | (£48,229) | (£45,452) | (£18,526) | (£33,226) |
| Shareholder Funds | (£314,396) | (£108,273) | (£48,229) | (£45,452) | (£18,526) | (£33,226) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Registration of a charge | |||
| 24 October 2025 | Registration of a charge | |||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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