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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Durtnell, John Alexander
    Born in October 1945
    Individual (10 offsprings)
    Officer
    (before 1991-11-19) ~ now
    OF - Director → CIF 0
  • 2
    Routh, Simon Edgar
    Individual (13 offsprings)
    Officer
    2008-04-01 ~ 2019-11-30
    OF - Secretary → CIF 0
  • 3
    Durtnell, Alexander William
    Born in November 1974
    Individual (7 offsprings)
    Officer
    2007-09-25 ~ now
    OF - Director → CIF 0
  • 4
    Matthews, Paul
    Individual (10 offsprings)
    Officer
    (before 1991-11-19) ~ 2008-03-31
    OF - Secretary → CIF 0
  • 5
    Durtnell, Richard Charles Neville
    Born in March 1942
    Individual (2 offsprings)
    Officer
    (before 1991-11-19) ~ 2007-10-15
    OF - Director → CIF 0
parent relation
Company in focus

DARENTH RIVER BALLAST COMPANY LIMITED(THE)

Period: 1932-02-01 ~ now
Company number: 00262326
Registered name
DARENTH RIVER BALLAST COMPANY LIMITED(THE) - now
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
190,156 GBP2024-12-31
202,898 GBP2023-12-31
Investment Property
24,624,362 GBP2024-12-31
15,755,508 GBP2023-12-31
Fixed Assets
24,814,518 GBP2024-12-31
15,958,406 GBP2023-12-31
Debtors
773,904 GBP2024-12-31
779,254 GBP2023-12-31
Cash at bank and in hand
1,015,039 GBP2024-12-31
1,998,590 GBP2023-12-31
Current Assets
1,788,943 GBP2024-12-31
2,777,844 GBP2023-12-31
Net Current Assets/Liabilities
1,089,174 GBP2024-12-31
-1,222,903 GBP2023-12-31
Total Assets Less Current Liabilities
25,903,692 GBP2024-12-31
14,735,503 GBP2023-12-31
Net Assets/Liabilities
18,184,601 GBP2024-12-31
12,331,129 GBP2023-12-31
Equity
Called up share capital
3,800 GBP2024-12-31
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
18,180,601 GBP2024-12-31
12,327,129 GBP2023-12-31
11,675,780 GBP2022-12-31
Equity
18,184,601 GBP2024-12-31
12,331,129 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,986,472 GBP2024-01-01 ~ 2024-12-31
765,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,986,472 GBP2024-01-01 ~ 2024-12-31
765,349 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-133,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,084 GBP2024-12-31
127,084 GBP2023-12-31
Other
284,084 GBP2024-12-31
265,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,168 GBP2024-12-31
393,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,934 GBP2024-12-31
34,392 GBP2023-12-31
Other
184,078 GBP2024-12-31
155,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,012 GBP2024-12-31
190,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2024-01-01 ~ 2024-12-31
Other
28,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,150 GBP2024-12-31
92,692 GBP2023-12-31
Other
100,006 GBP2024-12-31
110,206 GBP2023-12-31
Investment Property - Fair Value Model
24,624,362 GBP2024-12-31
15,755,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,543 GBP2024-12-31
63,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
620,361 GBP2024-12-31
716,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
773,904 GBP2024-12-31
779,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,615 GBP2024-12-31
23,108 GBP2023-12-31
Corporation Tax Payable
Current
69,613 GBP2024-12-31
134,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,437 GBP2024-12-31
1,376 GBP2023-12-31
Other Creditors
Current
521,104 GBP2024-12-31
3,841,771 GBP2023-12-31
Creditors
Current
699,769 GBP2024-12-31
4,000,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
168,523 GBP2024-12-31
163,150 GBP2023-12-31
Creditors
Non-current
3,668,523 GBP2024-12-31
163,150 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800 shares2024-12-31
3,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,800 shares2024-12-31
3,800 shares2023-12-31
Equity
Called up share capital
3,800 GBP2024-12-31
3,800 GBP2023-12-31
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 (94 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-12
    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 1
  • 1
    R DURTNELL & SONS LIMITED
    - now 01848570
    R DURTNELL AND SONS LIMITED - 2015-12-29
    26 Stroudley Road, Brighton, East Sussex
    Active Corporate (13 parents)
    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 5 April 2026 and licensed under the Open Government Licence v3.0.