Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Darthree Investments Ltd
- Incorporated
- 13 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 105-111 Euston StreetLondonNW1 2EW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10436123
Former controllers (2)
5 July 2017
Ceased Holdco 16 Ltd — Owns 75–100% of shares
25 April 2017
Ceased Barandene Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £1,222,766
- Employees
- 3
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,000,000 | £15,000,000 | £15,000,000 | ||||
| Current Assets | £3,179,332 | £2,499,497 | £2,092,991 | £1,628,757 | £1,193,365 | £1,104,722 | £1,613,639 |
| Debtors | £1,956,566 | £1,734,915 | £1,763,032 | £1,417,311 | £295,052 | £103,491 | |
| Cash | £1,222,766 | £764,582 | £329,959 | £211,446 | £898,313 | £1,001,231 | £960,321 |
| Creditors (< 1 year) | £450,483 | £347,620 | £363,939 | £293,128 | £186,934 | £156,412 | £322,642 |
| Net Current Assets | £2,728,849 | £2,151,877 | £1,729,052 | £1,335,629 | £1,006,431 | £948,310 | £1,290,997 |
| Shareholder Funds | £17,728,849 | £17,151,877 | £16,729,052 | £16,335,629 | £16,006,431 | £15,948,310 | £16,290,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 November 2025 | Director's details changed | |||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 23 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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