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Dark As Rum Construction Ltd

Dark As Rum Construction Ltd is an active company incorporated on 9 February 2016 with the registered office located in Newcastle upon Tyne, Northumberland. Dark As Rum Construction Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09996470
Private limited company
Age
9 years
Incorporated 9 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (10 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
20 Darras Road
Ponteland
Newcastle Upon Tyne
NE20 9PA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1974 • Business Man
Shareholders, PSCs & Group Structure
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Mutual Companies
Tirsul Limited
Rajesh Malhotra is a mutual person.
Active
El Castillo Hotels Ltd
Rajesh Malhotra is a mutual person.
Active
Marina Hotels Limited
Rajesh Malhotra is a mutual person.
Active
RD RR Investment Limited
Rajesh Malhotra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.14M
Increased by £34.23K (+3%)
Total Liabilities
-£1.17M
Decreased by £57.76K (-5%)
Net Assets
-£29.91K
Increased by £91.99K (-75%)
Debt Ratio (%)
103%
Decreased by 8.36% (-8%)
Latest Activity
New Charge Registered
11 Days Ago on 18 Dec 2025
New Charge Registered
11 Days Ago on 18 Dec 2025
Micro Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
10 Months Ago on 10 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 28 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Feb 2023
Full Accounts Submitted
3 Years Ago on 30 Nov 2022
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Documents
Registration of charge 099964700005, created on 18 December 2025
Submitted on 18 Dec 2025
Registration of charge 099964700006, created on 18 December 2025
Submitted on 18 Dec 2025
Micro company accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 10 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 9 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 28 Nov 2023
Registration of charge 099964700004, created on 31 October 2023
Submitted on 4 Nov 2023
Confirmation statement made on 8 February 2023 with updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Repayment History
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