Distrim Investments Limited (02301914)

Company details

Type: Private Limited Company
Incorporated: 1988-10-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-06-30 in 384 days
Confirmation statement: last made up 2026-03-09 · next due 2027-03-23

View full filing history at Companies House →

Registered office

146 New London Road
Chelmsford
Cm2 0aw

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Balance sheet
Cash	£504 ↑65.2%	£305 ↑50.2%	£203 →0.0%	£203 →0.0%	£204
Net current assets	£-4,126 ↓4.6%	£-3,945 ↓4.8%	£-3,765 ↓4.7%	£-3,597 ↓4.6%	£-3,440
Equity	£96,916 →0.0%	£97,097 →0.0%	£97,277 ↓26.6%	£132,445 →0.0%	£132,602
Other
Average employees	1 →0.0%	1	0	0 ↓100.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (6)

Vallet, Rene Alexandre · Director appointed 2000-03-18 resigned 2023-02-16
Levine, Yuri, Dr · Director appointed 1998-03-19 resigned 2003-06-12
Bougas, Paraskevi · Director appointed 1993-09-18 resigned 1998-03-20
Morris, Nicholas Charles · Secretary appointed 1996-08-29 resigned 1996-10-31
Laurent, Bernard · Secretary resigned 1996-08-29
Palhon, Jean Marc · Director resigned 1993-09-18

People with significant control (2)

Woodgate Investments Ltd Ceased 2023-02-15

Legal Person Psc · notified 2016-07-15

Ownership of shares 75 to 100 percent as firm
Mr Bernard Laurent Active

Individual Psc · French · resident in United Kingdom · born 7/1951 · notified 2023-02-15

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

All charges satisfied.

Debenture Satisfied

Held by Credit Lyonnais

Created 1990-03-08 · satisfied 2003-04-29

(For full details refer no doc 395 ref M59). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-09 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-05 Total-exemption-full accounts AA Accounts
2025-06-02 Total-exemption-full accounts AA Accounts
2025-03-10 Confirmation statement (with updates) CS01 Confirmation statement
2024-04-17 Total-exemption-full accounts AA Accounts
2024-03-14 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-06 Total-exemption-full accounts AA Accounts
2023-03-20 Change to a person with significant control PSC04 PSC
2023-03-20 Director details changed CH01 Officers
2023-03-09 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-23 Cessation of a person with significant control PSC07 PSC
2023-02-23 Termination director company with name termination date TM01 Officers
2023-02-22 Notification of a person with significant control PSC01 PSC
2022-03-31 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-16 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.