Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Diphex Solutions Limited
- Incorporated
- 24 June 2021 (5 years)
- Industry
- Agents involved in the sale of a variety of goods (46190) Other business support service activities n.e.c. (82990)
- Directors
- Chloe Isobel MountainGeoffrey Wayne Poole
- Owned by
- Prevor 2.0Geoffrey Wayne Poole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Roebuck Business Park Ashford RoadHarrietshamMaidstoneME17 1AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mountain, Chloe Isobel
Director · Appointed 15 January 2026
British
Born June 1998 (28)
Poole, Geoffrey Wayne
Director · Appointed 15 January 2026
British
Born September 1967 (59)
Officer history (2 former)
26 June 2026
26 June 2026
15 January 2026
Appointed Mountain, Chloe Isobel as Director
15 January 2026
Appointed Poole, Geoffrey Wayne as Director
24 June 2021
24 June 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Prevor 2.0
Corporate entity · Notified 30 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 0736432710
Geoffrey Wayne Poole
Individual · Notified 25 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Former controllers (2)
25 June 2026
25 June 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,080,250
- Cash
- £1,535,473
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,785 | £16,459 | £13,746 | £9,395 |
| Current Assets | £2,084,162 | £1,368,303 | £651,271 | £563,016 |
| Debtors | £465,461 | £501,314 | £448,473 | £407,875 |
| Cash | £1,535,473 | £758,847 | £97,809 | £101,885 |
| Creditors (< 1 year) | £1,016,311 | £779,303 | £361,906 | £427,525 |
| Net Current Assets | £1,067,851 | £589,000 | £289,365 | £135,491 |
| Net Assets | £1,080,250 | £603,547 | £301,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 27 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Notification of a person with significant control |
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