Dinex Exhausts Limited
02742262 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-07-20 · next due 2026-08-03
Registered office
Unit 7, Westway 21 Chesford GrangeWoolston
Warrington
Wa1 4sz
Peer comparison
Compared against 50 UK companies in SIC 45310 (Wholesale trade of motor vehicle parts and accessories) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£254,791
|
| Balance sheet | |||||
| Current assets |
£3,732,139
↑7.1%
|
£3,485,485
↓23.9%
|
£4,580,024
↑25.1%
|
£3,661,208
↑14.6%
|
£3,193,757
|
| Cash |
£1,231,573
↑45.1%
|
£848,602
↑60.4%
|
£529,172
↑489874.1%
|
£108
↓99.9%
|
£122,088
|
| Debtors |
£1,723,935
↓4.3%
|
£1,800,876
↓42.7%
|
£3,140,555
↑14.1%
|
£2,752,601
↑25.4%
|
£2,195,831
|
| Net current assets |
£2,832,050
↓3.6%
|
£2,937,431
↑11.4%
|
£2,636,130
↑13.5%
|
£2,322,665
↑6.4%
|
£2,183,769
|
| Net assets |
£2,820,161
↓4.0%
|
£2,937,431
↑11.3%
|
£2,638,746
↑12.3%
|
£2,350,609
↑1.5%
|
£2,316,061
|
| Equity |
£2,820,161
↓4.0%
|
£2,937,431
↑11.3%
|
£2,638,746
↑12.3%
|
£2,350,609
↑1.5%
|
£2,316,061
|
| Other | |||||
| Average employees |
12
↓20.0%
|
15
↓34.8%
|
23
↓42.5%
|
40
↓4.8%
|
42
|
| Dividends paid | — |
— |
— |
— |
£1,000,000
|
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)
Officers (15)
- Dinesen, Torben Staal · Director appointed 1997-12-03
- Boegebjerg, Leo · Secretary appointed 2021-04-15 resigned 2023-07-21
- Tholstrup, Jannie · Director appointed 2017-10-01 resigned 2021-04-07
- Christiansen, Niels Peter · Secretary appointed 2014-06-10 resigned 2017-09-30
- Christiansen, Niels Peter · Director appointed 2014-06-10 resigned 2017-09-30
- Jensen, Kim Toft · Director appointed 1997-12-03 resigned 2014-06-10
- Dinesen, Jorgen Staal · Director appointed 1999-10-21 resigned 2011-02-01
- Larsen, Lars Christian · Director appointed 2003-08-14 resigned 2005-10-31
- Lambe, Peter John · Director appointed 1998-03-01 resigned 2005-04-26
- Butcher, Brian · Director appointed 1995-06-23 resigned 2003-05-28
- Hunter, Peter · Director appointed 1992-09-18 resigned 1999-10-19
- Dinesen, Joergen · Director appointed 1993-02-01 resigned 1997-03-19
- Hunter, Barbara Marian · Director appointed 1992-09-18 resigned 1993-02-01
- Instant Companies Limited · Corporate Nominee Director appointed 1992-08-24 resigned 1992-09-18
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-08-24 resigned 1992-09-18
People with significant control (1)
-
Dinex A/s ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Mortgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2003-08-14F/H property k/a 14 chesford grange warrington t/no: CH279223. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture OutstandingHeld by Lloyds Bank PLCCreated 1996-07-03Fixed 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. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Barclays Bank PLC,Created 1994-05-18 · satisfied 1994-09-01Please see doc for further details,. 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)
- 2026-02-16 Change registered office address company with date old address new address AD01 Address
- 2026-02-13 Change registered office address company with date old address new address AD01 Address
- 2025-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-24 Small-company accounts AA Accounts
- 2024-09-02 Small-company accounts AA Accounts
- 2024-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-04 Small-company accounts AA Accounts
- 2023-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-21 Termination secretary company with name termination date TM02 Officers
- 2022-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-18 Small-company accounts (paper) AA Accounts
- 2021-09-23 Small-company accounts AA Accounts
- 2021-08-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-21 Appointment of secretary AP03 Officers
- 2021-04-21 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register