Darenth River Ballast Company Limited(The)
Darenth River Ballast Company Limited(The) is an active company incorporated on 1 February 1932 with the registered office located in Maidstone, Kent. Darenth River Ballast Company Limited(The) was registered 93 years ago.
Status
Active
Active since incorporation
Company No
00262326
Private limited company
Age
93 years
Incorporated 1 February 1932
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 December 2024
Due by 28 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2M
Increased by £840K (+72%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£18.74M
Increased by £4.32M (+30%)
Total Liabilities
-£6.41M
Increased by £3.67M (+134%)
Net Assets
£12.33M
Increased by £650K (+6%)
Debt Ratio (%)
34%
Increased by 15.2% (+80%)
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Repayment History
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