Durham River Trips Limited
Durham River Trips Limited is an active company incorporated on 5 December 1988 with the registered office located in Durham, County Durham. Durham River Trips Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02325065
Private limited company
Age
36 years
Incorporated 5 December 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Paul Lishman and Jamie Robson are mutual people.
Active
Paul Lishman and Jamie Robson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£130.18K
Decreased by £51.49K (-28%)
Total Liabilities
-£21.83K
Decreased by £24.36K (-53%)
Net Assets
£108.35K
Decreased by £27.12K (-20%)
Debt Ratio (%)
17%
Decreased by 8.66% (-34%)
Get Credit Report
Discover Durham River Trips Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
