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Workington DT R&R Ltd

Workington DT R&R Ltd is an active company incorporated on 21 September 2018 with the registered office located in Billingham, County Durham. Workington DT R&R Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11581676
Private limited company
Age
7 years
Incorporated 21 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 10 Evolution
Wynyard Business Park
TS22 5TB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • PSC • Franchisee • British • Lives in England • Born in Feb 1982
Director • PSC • Franchisee • British • Lives in England • Born in Dec 1964
Racz And Red Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Racz And Red Ltd
Mr Mike Racz and Mr Arvinder Salariya are mutual people.
Active
Kirkby Stephen R&R Ltd
Mr Mike Racz and Mr Arvinder Salariya are mutual people.
Active
Cockermouth R&R Ltd
Mr Mike Racz and Mr Arvinder Salariya are mutual people.
Active
Grange-Over-Sands R&R Ltd
Mr Mike Racz and Mr Arvinder Salariya are mutual people.
Active
Cextech Cheltenham Limited
Mr Arvinder Salariya is a mutual person.
Active
Cextech Slough Limited
Mr Arvinder Salariya is a mutual person.
Active
Gym Factory (Loughborough) Limited
Mr Mike Racz is a mutual person.
Active
Gym Factory (Grantham) Limited
Mr Mike Racz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Dec 2024
For period 30 Dec30 Dec 2024
Traded for 12 months
Cash in Bank
£68.2K
Increased by £16.79K (+33%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 9 (-82%)
Total Assets
£484.79K
Increased by £28.13K (+6%)
Total Liabilities
-£299.57K
Decreased by £43.47K (-13%)
Net Assets
£185.22K
Increased by £71.6K (+63%)
Debt Ratio (%)
62%
Decreased by 13.32% (-18%)
Latest Activity
Abridged Accounts Submitted
24 Days Ago on 30 Sep 2025
Confirmation Submitted
29 Days Ago on 25 Sep 2025
Charge Satisfied
9 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year Ago on 3 Oct 2024
Abridged Accounts Submitted
1 Year Ago on 27 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 28 Aug 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years Ago on 4 Oct 2023
Accounting Period Shortened
2 Years Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 31 Dec 2022
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Documents
Unaudited abridged accounts made up to 30 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 20 September 2025 with no updates
Submitted on 25 Sep 2025
Satisfaction of charge 115816760001 in full
Submitted on 14 Jan 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 3 Oct 2024
Unaudited abridged accounts made up to 30 December 2023
Submitted on 27 Sep 2024
Registration of charge 115816760002, created on 28 August 2024
Submitted on 2 Sep 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 28 Dec 2023
Confirmation statement made on 20 September 2023 with no updates
Submitted on 4 Oct 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 31 Dec 2022
Repayment History
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