Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
The DRH Collection Limited
- Incorporated
- 22 June 2004 (22 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- Michael Robert HolmesPaul David Baughman
- Owned by
- David Robert Holmes
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit C Anton Studios2-8 Anton Street LondonE8 2AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Holmes, Michael Robert
Director · Appointed 1 January 2015
British
Born April 1988 (38)
Baughman, Paul David
Director · Appointed 1 August 2004
American
Born October 1960 (66)
Secretary · Appointed 22 June 2004
British
Director · Appointed 22 June 2004
British
Born August 1957 (69)
Officer history (2 former)
1 January 2015
Appointed Holmes, Michael Robert as Director
1 August 2004
Appointed Baughman, Paul David as Director
22 June 2004
22 June 2004
22 June 2004
22 June 2004
22 June 2004
22 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
Holdings 2
Companies where The DRH Collection Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £778,118
- Cash
- £33,536
- Employees
- 7
- Debt Ratio
- 35%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £5,756 | £10,892 |
| Current Assets | £1,200,348 | £1,457,960 | £1,666,420 | £1,642,203 | £1,549,936 | £1,263,159 |
| Debtors | £600,901 | £549,510 | £349,537 | £353,603 | £240,745 | £318,317 |
| Cash | £33,536 | £290,001 | £582,729 | £763,332 | £836,412 | £480,032 |
| Creditors (< 1 year) | £343,105 | £314,469 | £387,467 | £366,938 | £316,024 | £310,793 |
| Creditors (> 1 year) | £79,125 | £94,125 | £154,125 | £214,125 | £274,125 | £79,125 |
| Net Current Assets | £857,243 | £1,143,491 | £1,278,953 | £1,275,265 | £1,233,912 | £952,366 |
| Net Assets | £778,118 | £1,049,366 | £1,124,828 | £1,061,140 | £965,543 | £884,133 |
| Shareholder Funds | £778,118 | £1,049,366 | £1,124,828 | £1,061,140 | £965,543 | £884,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 27 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 22 June 2024 |
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