The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
Ceased 3
parent relation
Company in focus

DARENTH RIVER BALLAST COMPANY LIMITED(THE)

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
202,898 GBP2023-12-31
715,551 GBP2022-12-31
Investment Property
15,755,508 GBP2023-12-31
12,450,000 GBP2022-12-31
Fixed Assets
15,958,406 GBP2023-12-31
13,165,551 GBP2022-12-31
Debtors
779,254 GBP2023-12-31
92,949 GBP2022-12-31
Cash at bank and in hand
1,998,590 GBP2023-12-31
1,158,898 GBP2022-12-31
Current Assets
2,777,844 GBP2023-12-31
1,251,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,000,747 GBP2023-12-31
-530,281 GBP2022-12-31
Net Current Assets/Liabilities
-1,222,903 GBP2023-12-31
721,566 GBP2022-12-31
Total Assets Less Current Liabilities
14,735,503 GBP2023-12-31
13,887,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-163,150 GBP2023-12-31
-16,564 GBP2022-12-31
Net Assets/Liabilities
12,331,129 GBP2023-12-31
11,679,780 GBP2022-12-31
Equity
Called up share capital
3,800 GBP2023-12-31
3,800 GBP2022-12-31
3,800 GBP2021-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
12,327,129 GBP2023-12-31
11,675,780 GBP2022-12-31
11,426,572 GBP2021-12-31
Equity
12,331,129 GBP2023-12-31
11,679,780 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
765,349 GBP2023-01-01 ~ 2023-12-31
363,208 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
765,349 GBP2023-01-01 ~ 2023-12-31
363,208 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-114,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,084 GBP2023-12-31
694,726 GBP2022-12-31
Other
265,999 GBP2023-12-31
191,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
393,083 GBP2023-12-31
886,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,961 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,392 GBP2023-12-31
34,831 GBP2022-12-31
Other
155,793 GBP2023-12-31
136,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,185 GBP2023-12-31
171,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2023-01-01 ~ 2023-12-31
Other
19,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
92,692 GBP2023-12-31
659,895 GBP2022-12-31
Other
110,206 GBP2023-12-31
55,656 GBP2022-12-31
Investment Property - Fair Value Model
15,755,508 GBP2023-12-31
12,450,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,011 GBP2023-12-31
47,899 GBP2022-12-31
Other Debtors
Amounts falling due within one year
716,243 GBP2023-12-31
45,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
779,254 GBP2023-12-31
92,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,108 GBP2023-12-31
5,576 GBP2022-12-31
Corporation Tax Payable
Current
134,492 GBP2023-12-31
98,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,376 GBP2023-12-31
4,680 GBP2022-12-31
Other Creditors
Current
3,841,771 GBP2023-12-31
421,928 GBP2022-12-31
Creditors
Current
4,000,747 GBP2023-12-31
530,281 GBP2022-12-31
Other Creditors
Non-current
163,150 GBP2023-12-31
16,564 GBP2022-12-31
Equity
Called up share capital
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Related profiles found in government register
  • DARENTH RIVER BALLAST COMPANY LIMITED(THE)
    Info
    Registered number 00262326
    Globe House Eclipse Park, Sittingbourne Road, Maidstone, Kent ME14 3EN
    Private Limited Company incorporated on 1932-02-01 (93 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-12
    CIF 0
  • DARENTH RIVER BALLAST COMPANY LIMITED (THE)
    S
    Registered number 00262326
    Globe House, Eclipse Park, Sittingbourne Road, Maidstone, Kent, United Kingdom, ME14 3EN
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • R DURTNELL AND SONS LIMITED - 2015-12-29
    26 Stroudley Road, Brighton, East Sussex
    Active Corporate (4 parents)
    Equity (Company account)
    0 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.