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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 94 years ago.
Status
Active
Active since incorporation
Company No
00262326
Private limited company
Age
94 years
Incorporated 1 February 1932
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 November 2025 (2 months ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 December 2025
Due by 28 September 2026 (8 months remaining)
Contact
Address
Globe House Eclipse Park
Sittingbourne Road
Maidstone
Kent
ME14 3EN
United Kingdom
Address changed on 11 Feb 2022 (3 years ago)
Previous address was Rectory Lane Brasted Nr Westerham Kent TN16 1JR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
17
Controllers (PSC)
1
Director • Director • English • Lives in England • Born in Oct 1945 • Builder
Director • British • Lives in UK • Born in Nov 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Durtnell Limited
Alexander William Durtnell and John Alexander Durtnell are mutual people.
Active
R Durtnell & Sons Limited
Alexander William Durtnell and John Alexander Durtnell are mutual people.
Active
Durtnell (Holdings) Limited
Alexander William Durtnell and John Alexander Durtnell are mutual people.
Active
Sevenoaks Preparatory School Limited
Alexander William Durtnell is a mutual person.
Active
R Durtnell & Sons (Holdings) Limited
John Alexander Durtnell is a mutual person.
Active
Goudhurst Road Limited
John Alexander Durtnell is a mutual person.
Active
Durtnell Joinery Limited
Alexander William Durtnell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £984K (-49%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£26.6M
Increased by £7.87M (+42%)
Total Liabilities
-£8.42M
Increased by £2.01M (+31%)
Net Assets
£18.19M
Increased by £5.85M (+47%)
Debt Ratio (%)
32%
Decreased by 2.54% (-7%)
Latest Activity
Confirmation Submitted
4 Days Ago on 7 Jan 2026
Full Accounts Submitted
1 Month Ago on 8 Dec 2025
Charge Satisfied
1 Year 1 Month Ago on 15 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 15 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 11 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 11 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 18 Mar 2024
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Documents
Confirmation statement made on 12 November 2025 with no updates
Submitted on 7 Jan 2026
Total exemption full accounts made up to 31 December 2024
Submitted on 8 Dec 2025
Registration of charge 002623260020, created on 11 November 2024
Submitted on 27 Nov 2024
Registration of charge 002623260019, created on 11 November 2024
Submitted on 27 Nov 2024
Registration of charge 002623260018, created on 11 November 2024
Submitted on 27 Nov 2024
Satisfaction of charge 002623260016 in full
Submitted on 15 Nov 2024
Satisfaction of charge 002623260017 in full
Submitted on 15 Nov 2024
Confirmation statement made on 12 November 2024 with updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Mar 2024
Repayment History
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