ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 10 years ago.
Status
Active
Active since 8 years ago
Company No
09996470
Private limited company
Age
10 years
Incorporated 9 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 February 2026 (5 days ago)
Next confirmation dated 8 February 2027
Due by 22 February 2027 (1 year remaining)
Last change occurred 1 day 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 (9 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
Director • PSC • British • Lives in England • Born in Feb 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
Confirmation Submitted
1 Day Ago on 12 Feb 2026
New Charge Registered
1 Month Ago on 18 Dec 2025
New Charge Registered
1 Month Ago on 18 Dec 2025
Micro Accounts Submitted
2 Months Ago on 28 Nov 2025
Confirmation Submitted
1 Year Ago on 10 Feb 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 26 Nov 2024
Confirmation Submitted
2 Years Ago on 9 Feb 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 28 Nov 2023
New Charge Registered
2 Years 3 Months Ago on 31 Oct 2023
Confirmation Submitted
3 Years Ago on 8 Feb 2023
Get Credit Report
Discover Dark As Rum Construction Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 February 2026 with updates
Submitted on 12 Feb 2026
Registration of charge 099964700006, created on 18 December 2025
Submitted on 18 Dec 2025
Registration of charge 099964700005, 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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year