Dene River Limited
Dene River Limited is an active company incorporated on 31 May 2018 with the registered office located in Warwick, Warwickshire. Dene River Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11390075
Private limited company
Age
7 years
Incorporated 31 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael James Taylor is a mutual person.
Active
Michael James Taylor is a mutual person.
Active
Michael James Taylor is a mutual person.
Active
Michael James Taylor is a mutual person.
Active
Michael James Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£28.27K
Decreased by £10.78K (-28%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£579.51K
Decreased by £35.61K (-6%)
Total Liabilities
-£467.73K
Decreased by £59.01K (-11%)
Net Assets
£111.78K
Increased by £23.4K (+26%)
Debt Ratio (%)
81%
Decreased by 4.92% (-6%)
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Repayment History
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