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Diphex Solutions Limited

Diphex Solutions Limited is an active company incorporated on 24 June 2021 with the registered office located in Maidstone, Kent. Diphex Solutions Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13476097
Private limited company
Age
4 years
Incorporated 24 June 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 July 2025 (3 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Unit 3 Roebuck Business Park Ashford Road
Harrietsham
Maidstone
ME17 1AB
England
Same address since incorporation
Telephone
01622 851000
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1947
Director • British • Lives in England • Born in Sep 1947
Mr Michael Frederick Poole
PSC • British • Lives in England • Born in Sep 1947
Mrs Mary Isabella Poole
PSC • British • Lives in England • Born in Jan 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
Diphex Limited
Michael Frederick Poole and Mary Isabella Poole are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£758.85K
Increased by £661.04K (+676%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 3 (+18%)
Total Assets
£1.38M
Increased by £719.75K (+108%)
Total Liabilities
-£781.22K
Increased by £418.18K (+115%)
Net Assets
£603.55K
Increased by £301.57K (+100%)
Debt Ratio (%)
56%
Increased by 1.82% (+3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Charge Satisfied
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 3 Jun 2024
Confirmation Submitted
2 Years 3 Months Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 9 Mar 2023
Accounting Period Extended
2 Years 8 Months Ago on 8 Mar 2023
Mr Michael Frederick Poole (PSC) Details Changed
4 Years Ago on 24 Jun 2021
Mrs Mary Isabella Poole (PSC) Details Changed
4 Years Ago on 24 Jun 2021
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Documents
Confirmation statement made on 28 July 2025 with no updates
Submitted on 28 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Mar 2025
Satisfaction of charge 134760970001 in full
Submitted on 18 Nov 2024
Confirmation statement made on 28 July 2024 with updates
Submitted on 30 Jul 2024
Change of details for Mrs Mary Isabella Poole as a person with significant control on 24 June 2021
Submitted on 24 Jun 2024
Change of details for Mr Michael Frederick Poole as a person with significant control on 24 June 2021
Submitted on 24 Jun 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 3 Jun 2024
Confirmation statement made on 28 July 2023 with updates
Submitted on 1 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Mar 2023
Previous accounting period extended from 30 June 2022 to 30 September 2022
Submitted on 8 Mar 2023
Repayment History
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