Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Dene River Limited
- Incorporated
- 31 May 2018 (8 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leafield EstateStratford RoadWarwickCV34 6RA
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12563549
Corporate entity · Notified 30 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 11871445
Michael James Taylor
Individual · Notified 31 May 2018
Has significant influence or control
British
Born March 1957 (69)
Christopher John Taylor
Individual · Notified 31 May 2018
Has significant influence or control
British
Born July 1953 (73)
Former controllers (3)
20 July 2020
Ceased Dudley Taylor Pharmacies Limited — Owns 25–50% of shares
30 December 2019
Ceased Timothy James Preece — Has significant influence or control
30 December 2019
Ceased Martin Richard Read-Jones — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dene River Limited This company Owns 25–50% of shares
KP (Kineton) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £133,981
- Cash
- £41,656
- Debt Ratio
- 75%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £475,001 | £475,001 | £475,001 | £461,373 | £461,373 |
| Current Assets | £67,117 | £104,506 | £140,113 | £145,482 | £117,041 |
| Debtors | £25,461 | £76,240 | £101,070 | £107,583 | £109,132 |
| Cash | £41,656 | £28,266 | £39,043 | £37,899 | £7,909 |
| Creditors (< 1 year) | £8,137 | £7,732 | £6,738 | £8,497 | £2,553 |
| Creditors (> 1 year) | £400,000 | £460,000 | £520,000 | £567,837 | £568,519 |
| Net Current Assets | £58,980 | £96,774 | £133,375 | £136,985 | £114,488 |
| Net Assets | £133,981 | £111,775 | £88,376 | £30,521 | £7,342 |
| Shareholder Funds | £133,981 | £111,775 | £88,376 | £30,521 | £7,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 6 February 2025 | Memorandum and Articles of Association | |||
| 6 February 2025 | Memorandum and Articles of Association |
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