Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Diane Berry Kitchens Limited
- Incorporated
- 18 July 2002 (24 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Diane Taylor
- Owned by
- Diane Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Southport RoadChorleyPR7 1LD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mcdonald, Ian
Secretary · Appointed 13 July 2020
Taylor, Diane
Director · Appointed 18 July 2002
British
Born April 1964 (62)
Officer history (3 former)
13 July 2020
Appointed Mcdonald, Ian as Secretary
13 July 2020
18 July 2002
Appointed Taylor, Diane as Director
18 July 2002
18 July 2002
18 July 2002
18 July 2002
18 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diane Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1964 (62)
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
- £846,566
- Cash
- £417,153
- Employees
- 14
- Debt Ratio
- 54%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,169,648 | £1,126,856 | £1,189,794 | £1,234,315 | £1,348,347 | £1,089,862 |
| Current Assets | £668,386 | £958,100 | £905,733 | £1,269,225 | £1,049,603 | £988,120 |
| Debtors | £71,905 | £266,678 | £143,419 | £68,442 | £121,364 | £69,712 |
| Cash | £417,153 | £376,857 | £530,990 | £872,394 | £658,012 | £823,542 |
| Creditors (< 1 year) | £858,162 | £977,573 | £669,469 | £1,153,245 | £1,009,329 | £753,990 |
| Net Current Assets | (£189,776) | (£19,473) | £236,264 | £115,980 | £40,274 | £234,130 |
| Net Assets | £846,566 | £1,016,888 | £1,294,787 | £1,244,757 | £1,264,104 | £1,262,619 |
| Shareholder Funds | £846,566 | £1,016,888 | £1,294,787 | £1,244,757 | £1,264,104 | £1,262,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 23 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 August 2024 | Confirmation statement with no updates | 14 July 2024 |
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