# DION LIMITED (06724095)

> DION LIMITED is an active private limited company (company number 06724095) incorporated on 15 October 2008, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £154k and cash of £492k, with 14 employees on average. Net assets fell 2% on the prior period (£157k).

- Status: Active
- Incorporated: 2008-10-15
- Registered office: London, W1T 7NF
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £154k | £492k | — | £407k | — | — | 14 |
| 2023-12-31 | £157k | £594k | — | £445k | — | — | 14 |

current ratio 1.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £153,534 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £492,376
- Incorporated five or more years ago: Incorporated 15 October 2008
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Joanne Chalker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06724095
HTML: https://firmoscan.com/company/06724095-dion-limited