Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Darenth River Ballast Company Limited(the)
- Incorporated
- 1 February 1932 (94 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Globe House Eclipse ParkSittingbourne RoadMaidstoneME14 3EN
Charges
- Total
- 20
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2007
British
Born November 1974
Director
English
Born October 1945 (81)
Officer history (3 former)
30 November 2019
1 April 2008
31 March 2008
15 October 2007
25 September 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Darenth River Ballast Company Limited(the) is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,184,601
- Cash
- £1,015,039
- Profit
- £5,986,472
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £24,814,518 | £15,958,406 | £13,165,551 | £12,578,593 |
| Current Assets | £1,788,943 | £2,777,844 | £1,251,847 | £1,546,556 |
| Debtors | £773,904 | £779,254 | £92,949 | £139,048 |
| Cash | £1,015,039 | £1,998,590 | £1,158,898 | £1,407,508 |
| Creditors (< 1 year) | £699,769 | £4,000,747 | £530,281 | £512,955 |
| Creditors (> 1 year) | £3,668,523 | £163,150 | £16,564 | |
| Net Current Assets | £1,089,174 | (£1,222,903) | £721,566 | £1,033,601 |
| Net Assets | £18,184,601 | £12,331,129 | £11,679,780 | £11,430,572 |
| Shareholder Funds | £18,184,601 | £12,331,129 | £11,679,780 | £11,430,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 12 November 2025 | ||
| 8 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Registration of a charge | |||
| 27 November 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Cambridgeshire
Milton Keynes
Northampton
24 Southwark Street
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →