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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.

Parent entities and officers
Active 2
  • 1
    Chalker, Carolyn Anne
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-05-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Chalker, Joanne
    Born in June 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-11-20 ~ now
    OF - Director → CIF 0
    Ms Joanne Chalker
    Born in June 1971
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 2
  • 1
    Chalker, Brian Wilson
    Individual
    Officer
    icon of calendar 2008-11-20 ~ 2011-05-07
    OF - Secretary → CIF 0
  • 2
    Dungate, Keith Stephen
    Company Registration Agent born in January 1948
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-10-15 ~ 2008-11-20
    OF - Director → 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
142024-01-01 ~ 2024-12-31
142022-10-01 ~ 2023-12-31
Property, Plant & Equipment
73,217 GBP2024-12-31
86,007 GBP2023-12-31
Fixed Assets
73,217 GBP2024-12-31
86,007 GBP2023-12-31
Total Inventories
34,080 GBP2024-12-31
28,204 GBP2023-12-31
Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Cash at bank and in hand
492,376 GBP2024-12-31
594,220 GBP2023-12-31
Current Assets
530,956 GBP2024-12-31
626,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-445,026 GBP2023-12-31
Net Current Assets/Liabilities
124,150 GBP2024-12-31
181,898 GBP2023-12-31
Total Assets Less Current Liabilities
197,367 GBP2024-12-31
267,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-110,833 GBP2023-12-31
Net Assets/Liabilities
153,534 GBP2024-12-31
157,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,434 GBP2024-12-31
156,972 GBP2023-12-31
Equity
153,534 GBP2024-12-31
157,072 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
88,949 GBP2024-12-31
88,949 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,949 GBP2024-12-31
88,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,187 GBP2024-12-31
171,187 GBP2023-12-31
Furniture and fittings
129,646 GBP2024-12-31
123,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,735 GBP2024-12-31
471,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,698 GBP2023-12-31
Furniture and fittings
99,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,494 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,570 GBP2024-12-31
Furniture and fittings
107,164 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,518 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,617 GBP2024-12-31
11,489 GBP2023-12-31
Furniture and fittings
22,482 GBP2024-12-31
23,976 GBP2023-12-31
Other Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Cash and Cash Equivalents
492,376 GBP2024-12-31
594,220 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,283 GBP2024-12-31
136,292 GBP2023-12-31
Corporation Tax Payable
Current
28,840 GBP2024-12-31
82,816 GBP2023-12-31
Taxation/Social Security Payable
Current
118,704 GBP2024-12-31
137,197 GBP2023-12-31
Other Creditors
Current
65,079 GBP2024-12-31
50,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,900 GBP2024-12-31
28,650 GBP2023-12-31
Creditors
Current
406,806 GBP2024-12-31
445,026 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Other Remaining Borrowings
Non-current
38,000 GBP2024-12-31
95,000 GBP2023-12-31
Creditors
Non-current
43,833 GBP2024-12-31
110,833 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
95,000 GBP2023-12-31
Total Borrowings
53,833 GBP2024-12-31
120,833 GBP2023-12-31

  • DION LIMITED
    Info
    RAYNLAKE LIMITED - 2008-12-12
    Registered number 06724095
    icon of address8th Floor Becket House, 36 Old Jewry, London EC2R 8DD
    PRIVATE LIMITED COMPANY incorporated on 2008-10-15 (17 years 1 month). 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.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.