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 (2 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mike Racz and Arvinder Salariya are mutual people.
Active
Mike Racz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 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%)
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Repayment History
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