DI CS (Kent) Ltd

Active09753951 Private limited company
Incorporated
28 August 2015 (11 years)
Previously known as
DI Ceramic & Stone (Canterbury) Ltd (until 19 July 2021)
DI Ceramic & Stone (Trade) Ltd (until 14 June 2017)
DI Ceramic & Stone (Retailing) Ltd (until 23 September 2015)
Earlier: Beercart (A) Canterbury Ltd
This list may be incomplete. See all names on Companies House
Industry
Dormant Company (99999)
Directors
Owned by
Darren Bush
Accounts type
Total exemption full
Region
South East
Address
First Floor
9A
Magazine B
Ordnance Yard Upnor Road
Lower Upnor
Rochester
ME2 4UY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 August 2015
British
Born December 1972 (53)
Officer history (4 former)
9 June 2020
Resigned Patara Ventures Limited as Corporate Secretary
1 July 2019
Appointed Patara Ventures Limited as Corporate Secretary
1 July 2019
Resigned 2 Beercart Lane Holdings Ltd as Corporate Secretary
1 April 2018
Appointed 2 Beercart Lane Holdings Ltd as Corporate Secretary
3 February 2016
Resigned Dawes, Gary Robert as Secretary
22 September 2015
Appointed Dawes, Gary Robert as Secretary
22 September 2015
Resigned Dawes, Gary as Director
28 August 2015
Appointed Bush, Darren as Director
28 August 2015
Appointed Dawes, Gary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 September 2023
Owns 75–100% of shares
British
Born December 1972 (53)
Former controllers (1)
28 February 2023
Ceased Darren Bush — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£126,388)
Turnover
£0
Profit Before Tax
(£1,690)

Trend

Turnover
£0 £200k £400k 2019 2021 2022 2023 2024 2025 £298,966 £387,400 £2,293 £0 £0 £0
Balance sheet detail
202520242023202220212019
Fixed Assets(£37,112)(£37,112)(£37,112)(£44,255)(£36,938)£262
Current Assets£0£25,371£10,865
Debtors£0£16,285£0
Cash£0£9,086£10,865
Creditors (< 1 year)£50,902£43,973£37,238£29,117£42,649£28,434
Creditors (> 1 year)£38,374£43,613£48,622£49,000£49,000
Net Current Assets(£50,902)(£43,973)(£37,238)(£29,117)(£17,278)(£17,569)
Net Assets(£126,388)(£124,698)(£122,972)(£122,372)(£103,216)
Shareholder Funds(£126,388)(£124,698)(£122,972)(£122,372)(£103,216)(£17,307)

Turnover£0£0£0£2,293£387,400£298,966
Cost of Sales£0£18,351£381,347£215,570
Gross Profit£0(£16,058)£6,053£83,396
Admin Expenses£600£600£600£2,924£91,905£88,506
Operating Profit(£600)(£600)
Profit Before Tax(£1,690)(£1,726)(£600)(£19,156)(£85,909)(£4,540)
Tax£0£0£0£0£0£0
Profit for Period(£1,690)(£1,726)(£600)(£19,156)(£85,909)(£4,540)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 December 2025Confirmation statement with no updates9 December 2025
29 September 2025Change of details for a person with significant control
28 September 2025Director's details changed
31 July 2025Registered office address changed
22 May 2025Total exemption full accounts28 February 2025
Show all recent filings

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