Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
D.R. Warehouse Limited
- Incorporated
- 12 October 1988 (38 years)
- Industry
- Development of building projects (41100) Wholesale of clothing and footwear (46420)
- Directors
- Kanwaljit KaurParshotam Lal
- Owned by
- Parshotam LalKanwaljit Kaur
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 60-64 Great Hampton StreetHockleyBirminghamB18 6EL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kaur, Kanwaljit
Secretary · Appointed 14 October 1991
British
Kaur, Kanwaljit
Director · Appointed 14 October 1991
British
Born February 1952 (74)
Lal, Parshotam
Director
British
Born October 1950 (76)
Officer history (4 former)
22 December 2016
6 April 2009
28 July 2007
5 August 2004
14 October 1991
Appointed Kaur, Kanwaljit as Secretary
14 October 1991
Appointed Kaur, Kanwaljit as Director
14 October 1991
Resigned Lal, Parshotam as Secretary
14 October 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Parshotam Lal
Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born October 1950 (76)
Kanwaljit Kaur
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born February 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £191,423
- Cash
- £9,213
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £947 | £1,261 | £2,244 | £2,991 | £3,988 | |
| Current Assets | £219,750 | £232,015 | £242,858 | £315,904 | £50,303 | |
| Debtors | £210,537 | £216,361 | £206,502 | £17,778 | £9,296 | |
| Cash | £9,213 | £15,654 | £36,356 | £298,126 | £41,007 | |
| Creditors (< 1 year) | £27,607 | £26,182 | £16,419 | £19,993 | £89,099 | £52,994 |
| Creditors (> 1 year) | £1,667 | £11,667 | £24,167 | £33,254 | £41,667 | |
| Net Current Assets | £192,143 | £205,833 | £222,865 | £226,805 | (£2,691) | |
| Net Assets | £191,423 | £195,427 | £191,855 | £188,129 | ||
| Shareholder Funds | £191,423 | £195,427 | £191,855 | £188,129 | £1,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 13 December 2023 | Total exemption full accounts | 31 March 2023 |
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