Dartwo Investments Ltd

Active10425845 Private limited company
Incorporated
13 October 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
Greater London
Address
105-111 Euston Street
London
NW1 2EW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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. 10436248
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

Net Assets
£15,262,017
Cash
£466,638
Employees
3
Debt Ratio
29%
Current Ratio
0.2x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £12,670,663 £12,748,899 £13,164,638 £13,677,576 £14,509,915 £15,262,017
Balance sheet detail
2025202420232022202120202019
Fixed Assets£20,318,465£20,001,015£20,001,354£20,001,389£20,001,852£20,000,837£20,001,116
Current Assets£1,208,745£569,446£441,919£469,390£655,788£400,212£668,923
Debtors£742,107£55,938£182,575£409,550£543,088£225,455
Cash£466,638£513,508£259,344£59,840£112,700£174,757£333,358
Creditors (< 1 year)£6,065,925£6,060,292£6,765,358£6,304,583£1,253,914£776,993£792,035
Creditors (> 1 year)£198,000£0£1,001,294£6,654,475£6,953,234£7,197,765
Net Current Assets(£4,857,180)(£5,490,846)(£6,323,439)(£5,835,193)(£598,126)(£376,781)(£123,112)
Net Assets£15,262,017£14,509,915£13,677,576£13,164,638£12,748,899£12,670,663
Shareholder Funds£15,262,017£14,509,915£13,677,576£13,164,638£12,748,899£12,670,663£12,680,027

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Unaudited abridged accounts31 October 2025
28 November 2025Director's details changed
13 October 2025Confirmation statement with no updates12 October 2025
29 July 2025Unaudited abridged accounts31 October 2024
15 October 2024Confirmation statement with no updates12 October 2024
Show all recent filings

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