Filing status
- Accounts due
- 26 October 2026
- Last accounts
- 30 October 2024
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
DI Ceramstone (Contracts) Ltd
- Incorporated
- 12 July 2018 (8 years)
- Previously known as
- DI Ceramic (Contracts) Ltd (until 10 June 2021)DI Ceramic (Sales) Limited (until 29 July 2020)DI Ceramic Trade Sales Limited (until 15 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)specialised design activities (74100)
- Directors
- Owned by
- Darren Bush
- Accounts type
- Micro entity
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2018
British
Born December 1972 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Bush
Individual · Notified 12 July 2018
Owns 75–100% of shares
English
Born December 1972 (53)
Financials
Balance sheet as at 30 October 2024 · micro entity accounts
- Net Assets
- £890
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £64 | £64 | £64 | £64 | £64 |
| Current Assets | £13,500 | £23,664 | |||
| Creditors (< 1 year) | £6,674 | £14,608 | £1,765 | £1,402 | £1,089 |
| Creditors (> 1 year) | £6,000 | £6,900 | |||
| Net Current Assets | £6,826 | £9,056 | (£1,765) | (£1,402) | (£1,089) |
| Net Assets | £890 | £2,220 | |||
| Shareholder Funds | £890 | £2,220 | (£1,701) | (£1,338) | (£1,025) |
| Turnover | £0 | £0 | |||
| Admin Expenses | £363 | £313 | |||
| Profit Before Tax | (£363) | (£313) | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£363) | (£313) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Previous accounting period shortened | |||
| 6 July 2026 | Micro company accounts | 30 October 2024 | ||
| 6 July 2026 | Director's details changed | |||
| 22 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 30 October 2025 | Current accounting period shortened |
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