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Company profile

DION MANAGEMENT LTD

active • ltd • 62 Roxborough Avenue, Isleworth, TW7 5HJ, United Kingdom

Company no.12017639Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12017639
Company Status
active
Type
ltd
Date Of Creation
2019-05-25
Registered Office
62 Roxborough Avenue, Isleworth, TW7 5HJ, United Kingdom
Sic Codes
development of building projects, construction of domestic buildings, buying and selling of own real estate, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.09m

Equity

£50,301

Total liabilities

£1.04m

Cash in bank

£100

Year-on-year movement

Quick comparison from the latest filed period.

2024-05-31

Equity

+£0.00

0.00%

Cash in bank

+£0.00

0.00%

Total assets

+£944.82k

+670.73%

Total liabilities

-£944.82k

-1043.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-05-31
Trade debtors£0
Trade creditors£558,000
Fixed assets£0
Current assets£1.09m
YearNet AssetsTotal AssetsTotal Liabilities
2021£50,301£919,832-£869,531
2022£50,301£919,832-£869,531
2023£50,301£140,863-£90,562
2024£50,301£1.09m-£1.04m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted24 Feb 20262 Months
Confirmation Statement Submitted10 Feb 20263 Months
MUSARAJ, Morena Appointed23 Jun 202510 Months
Accounts Submitted30 May 202511 Months
Accounts Submitted26 Feb 20251 Year
Confirmation Statement Submitted27 Jan 20251 Year
WATER CLOUD LTD Resigned21 Jan 20251 Year
Accounts Submitted20 May 20241 Year
Confirmation Statement Submitted20 May 20241 Year
Change of Date Of Creation20 May 20241 Year
Change of Has Charges20 May 20241 Year
Change of Jurisdiction20 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2026-04-01Open PDF
mortgage-satisfy-charge-full2026-04-01Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-04-01Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-04-01Open PDF
confirmation-statement-with-no-updates2026-02-10Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-01-09Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-01-09Open PDF
appoint-person-director-company-with-name-date2025-06-26Open PDF
accounts-with-accounts-type-total-exemption-full2025-05-30Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-02-12Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-02-12Open PDF
confirmation-statement-with-updates2025-01-21Open PDF