Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Darna House Limited
- Incorporated
- 11 January 1965 (61 years)
- Industry
- Hotels and similar accommodation (55100) Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born February 1967 (59)
Officer history (3 former)
30 April 2009
17 April 2007
17 April 2007
1 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 06087744
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,446,261
- Cash
- £994,458
- Profit
- (£112,340)
- Debt Ratio
- 39%
- Current Ratio
- 1.4x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,372,501 | £2,572,501 | £2,450,001 | £2,250,001 |
| Current Assets | £1,660,238 | £1,614,576 | £1,583,528 | £1,602,128 |
| Debtors | £665,780 | £665,780 | £670,453 | £670,453 |
| Cash | £994,458 | £948,796 | £913,075 | £931,675 |
| Creditors (< 1 year) | £1,220,756 | £1,212,754 | £1,209,735 | £1,263,462 |
| Net Current Assets | £439,482 | £401,822 | £373,793 | £338,666 |
| Net Assets | £2,446,261 | £2,558,601 | £2,460,572 | £2,333,993 |
| Shareholder Funds | £2,446,261 | £2,558,601 | £2,460,572 | £2,333,993 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 12 April 2026 | Accounts for a small company | 30 June 2025 | ||
| 2 May 2025 | Director's details changed | |||
| 2 May 2025 | Director's details changed | |||
| 2 May 2025 | Confirmation statement with updates | 2 May 2025 |
Some other companies at this address
Other companies in this industry
Norfolk
Tunbridge Wells
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →