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
  • 1
    Chalker, Joanne
    Company Director born in June 1971
    Individual (2 offsprings)
    Officer
    2008-11-20 ~ now
    OF - Director → CIF 0
    Ms Joanne Chalker
    Born in June 1971
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Chalker, Carolyn Anne
    Individual (2 offsprings)
    Officer
    2011-05-07 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Dungate, Keith Stephen
    Company Registration Agent born in January 1948
    Individual (2 offsprings)
    Officer
    2008-10-15 ~ 2008-11-20
    OF - Director → CIF 0
  • 2
    Chalker, Brian Wilson
    Individual
    Officer
    2008-11-20 ~ 2011-05-07
    OF - Secretary → CIF 0
parent relation
Company in focus

DION LIMITED

Previous name
RAYNLAKE LIMITED - 2008-12-12
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
142022-10-01 ~ 2023-12-31
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
86,007 GBP2023-12-31
104,608 GBP2022-09-30
Fixed Assets
86,007 GBP2023-12-31
104,608 GBP2022-09-30
Total Inventories
28,204 GBP2023-12-31
22,999 GBP2022-09-30
Debtors
Current
4,500 GBP2023-12-31
53,521 GBP2022-09-30
Cash at bank and in hand
594,220 GBP2023-12-31
431,477 GBP2022-09-30
Current Assets
626,924 GBP2023-12-31
507,997 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-445,026 GBP2023-12-31
-351,378 GBP2022-09-30
Net Current Assets/Liabilities
181,898 GBP2023-12-31
156,619 GBP2022-09-30
Total Assets Less Current Liabilities
267,905 GBP2023-12-31
261,227 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-110,833 GBP2023-12-31
-253,333 GBP2022-09-30
Net Assets/Liabilities
157,072 GBP2023-12-31
7,894 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
156,972 GBP2023-12-31
7,794 GBP2022-09-30
Equity
157,072 GBP2023-12-31
7,894 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
88,949 GBP2023-12-31
88,949 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,949 GBP2023-12-31
88,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,187 GBP2023-12-31
169,542 GBP2022-09-30
Furniture and fittings
123,646 GBP2023-12-31
123,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
471,735 GBP2023-12-31
470,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,868 GBP2022-09-30
Furniture and fittings
91,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,830 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
7,992 GBP2022-10-01 ~ 2023-12-31
Owned/Freehold
20,246 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,698 GBP2023-12-31
Furniture and fittings
99,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,728 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,489 GBP2023-12-31
13,674 GBP2022-09-30
Furniture and fittings
23,976 GBP2023-12-31
31,968 GBP2022-09-30
Other Debtors
Current
4,500 GBP2023-12-31
4,500 GBP2022-09-30
Prepayments/Accrued Income
Current
18,697 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
30,324 GBP2022-09-30
Cash and Cash Equivalents
594,220 GBP2023-12-31
431,477 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
136,292 GBP2023-12-31
108,417 GBP2022-09-30
Corporation Tax Payable
Current
82,816 GBP2023-12-31
72,902 GBP2022-09-30
Taxation/Social Security Payable
Current
137,197 GBP2023-12-31
100,982 GBP2022-09-30
Other Creditors
Current
50,071 GBP2023-12-31
49,827 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
28,650 GBP2023-12-31
9,250 GBP2022-09-30
Creditors
Current
445,026 GBP2023-12-31
351,378 GBP2022-09-30
Bank Borrowings
Non-current
15,833 GBP2023-12-31
28,333 GBP2022-09-30
Other Remaining Borrowings
Non-current
95,000 GBP2023-12-31
225,000 GBP2022-09-30
Creditors
Non-current
110,833 GBP2023-12-31
253,333 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Non-current, Between two and five year
5,833 GBP2023-12-31
18,333 GBP2022-09-30
Total Borrowings
120,833 GBP2023-12-31
263,333 GBP2022-09-30
  • DION LIMITED
    Info
    RAYNLAKE LIMITED - 2008-12-12
    Registered number 06724095
    8th Floor Becket House, 36 Old Jewry, London EC2R 8DD
    Private Limited Company incorporated on 2008-10-15 (16 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.