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Company profile
DEPHNA GROUP LIMITED
active • ltd • 2 Portal Way, Gypsy Corner, London, W3 6RT
Company no.02033302Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02033302
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-07-02
- Registered Office
- 2 Portal Way, Gypsy Corner, London, W3 6RT
- Sic Codes
- renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.00m
Equity
£1.98m
Total liabilities
£15.64m
Cash in bank
£6.38m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£2.40M
-74.40%Cash in bank
+£2.77M
+77.08%Total assets
-£158.41k
-1.56%Total liabilities
-£2.25M
-16.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.16m-£2.74m-£15.64m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£149,116
Trade creditors£914,112
Fixed assets£6.84m
Current assets£3.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £437,206 | £0 | £0 |
| 2021 | £63,020 | £5.00m | -£4.93m |
| 2022 | £454,393 | £7.13m | -£6.68m |
| 2023 | £2.12m | £10.16m | -£13.39m |
| 2024 | £1.98m | £10.00m | -£15.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Feb 2026 | 3 Months |
| Accounts Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| SACHDEV, Rajive Dhirajlal Appointed | 16 Apr 2008 | 18 Years |
| SACHDEV, Nimesh Dhirajlal Appointed | 11 Jul 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-11 | Open PDF |
| accounts-with-accounts-type-group | 2025-11-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| certificate-change-of-name-company | 2024-05-01 | Open PDF |
| change-of-name-notice | 2024-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-24 | Open PDF |