Company Overview
Dinaville Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 1994, so this is a well established company. Dinaville Limited has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Monday 28 December 2026.
Registered Address

5 North End Road, Golders Green, London, NW11 7RJ
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Companies House Data
Company NameDINAVILLE LIMITED
Company Number02914604
Registered Office Address5 North End Road
 Golders Green
 NW11 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1994
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Nathan Halpern - Director
(British, 37 years old, born January 1989)
Appointed 31 March 2018
 Active
Alexander Halpern - Director
(British, 44 years old, born November 1982)
Appointed 31 March 2018
 Active
Secretaries
Show Resigned
David Kesselman - Secretary
Appointed 06 February 2018
 Active
Other Company Directorships
Nathan Halpern
228 GGR LTD
BAN INVESTMENTS LIMITED
BELSHINE LIMITED
BRITTHAVEN LIMITED
BSD ASSETS 2 LIMITED
BSD ASSETS LIMITED
BSD ASSETS PROPERTIES 2 LTD
BSD ASSETS PROPERTIES LTD
BSD REALTY 2 LIMITED
BSD REALTY LIMITED
CITADEL HOUSING MANAGEMENT LTD
CROWDRAISE LIMITED
DAN DEVELOPMENTS LIMITED
F H PROPERTY INVESTMENTS LIMITED
FINCHLEY LANE FREEHOLDS LIMITED
GITTER FOUNDATION LTD
HAVENPARK LIMITED
LONDON KEY LETS LIMITED
NAMH MANAGEMENT LTD
NAS DEVELOPMENTS 2 LIMITED
NAS DEVELOPMENTS LIMITED
NEW MALDEN HALL LIMITED
NMH DEVELOPMENTS LTD
NMH INVESTMENTS LTD
WYATT PARK PROPERTIES LTD
Alexander Halpern
BASBRICK LTD
BRICKFEST LIMITED
HALFELD LTD
LAVAN BLOCK LIMITED
LAVANBRICK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,200,000 4,200,000 4,200,000
Current Assets 1,360,793 1,360,793 1,501,393
Creditors Due Within One Year 1,852,675 1,852,675 95,636
Working Cap -491,882 -491,882 1,405,757
Total Assets Less Current Liabilities 3,708,118 3,708,118 5,605,757
Long-term Liabilities 937,992 937,992 2,835,631
Net Assets 2,770,126 2,770,126 2,770,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,770,126 2,770,126 2,770,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 73.7%
Stocks Inventory - - -
Debtors 12.3% 12.3% 25.1%
Cash Bank In Hand 12.2% 12.2% 1.3%
Current Assets 24.5% 24.5% 26.3%
Creditors Due Within One Year 33.3% 33.3% 1.7%
Net Current Assets Liabilities -8.8% -8.8% 24.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 15.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,560,793 5,560,793 5,701,393
Debt 2,790,667 2,790,667 2,931,267
Net Assets/Debt 2,770,126 2,770,126 2,770,126

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 March 2025 with no updates
Satisfaction of charge 029146040008 in full
Satisfaction of charge 029146040009 in full
Confirmation statement made on 28 March 2024 with no updates
Notification of F H Property Investments Limited as a person with significant control on 12 February 2024
Cessation of Robert Stephane Zacharie Pollak as a person with significant control on 12 February 2024
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Notification of Robert Stephane Zacharie Pollak as a person with significant control on 29 September 2023
Cessation of Broomfield Investment Services Limited as a person with significant control on 29 September 2023
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Confirmation statement made on 28 March 2021 with no updates
Confirmation statement made on 28 March 2020 with no updates
Confirmation statement made on 28 March 2019 with no updates
Appointment of Mr Alexander Halpern as a director on 31 March 2018
Appointment of Mr Nathan Joel Halpern as a director on 31 March 2018
Termination of appointment of Esther Halpern as a secretary on 31 March 2018
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