D.r. Warehouse Limited
02304469 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-10-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-10-12 · next due 2026-10-26
Registered office
60-64 Great Hampton StreetHockley
Birmingham
West Midlands
B18 6el
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£219,750
↓5.3%
|
£232,015
↑3.0%
|
£225,268
↓7.2%
|
£242,858
↓23.1%
|
£315,904
|
| Cash |
£9,213
↓41.1%
|
£15,654
↓30.4%
|
£22,485
↓38.2%
|
£36,356
↓87.8%
|
£298,126
|
| Debtors |
£210,537
↓2.7%
|
£216,361
↑6.7%
|
£202,783
↓1.8%
|
£206,502
↑1061.6%
|
£17,778
|
| Net current assets |
£192,143
↓6.7%
|
£205,833
↓1.4%
|
£208,849
↓6.3%
|
£222,865
↓1.7%
|
£226,805
|
| Net assets |
£191,423
↓2.0%
|
£195,427
↑4.9%
|
£186,365
↓2.9%
|
£191,855
↑2.0%
|
£188,129
|
| Equity |
£191,423
↓2.0%
|
£195,427
↑4.9%
|
£186,365
↓2.9%
|
£191,855
↑2.0%
|
£188,129
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kaur, Kanwaljit · Director appointed 1991-10-14
- Gangotra, Randeep Lal · Director appointed 2004-08-05 resigned 2007-07-28
- Lal, Parshotam · Secretary resigned 1991-10-14
- Lal, Roshan · Director resigned 1991-10-14
People with significant control (2)
-
Mr Parshotam Lal ActiveIndividual Psc · British · resident in England · born 10/1950 · notified 2016-06-01Ownership of shares 50 to 75 percent
-
Mrs Kanwaljit Kaur ActiveIndividual Psc · British · resident in England · born 2/1952 · notified 2016-06-01Ownership of shares 25 to 50 percent
Mortgages & charges (4)
4 outstanding
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1995-09-1260-64 (all inclusive) great hampton street, hockley, birmingham, west midlands.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1994-02-1760-64 (all inclusive) great hampton street,hockley birmingham west midlands.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1991-12-1260/64 (inclusive) great hampton street, birmingham, west midlands.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1991-12-12(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-16 Total-exemption-full accounts AA Accounts
- 2025-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-04 Total-exemption-full accounts AA Accounts
- 2024-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-13 Total-exemption-full accounts AA Accounts
- 2023-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-07 Total-exemption-full accounts AA Accounts
- 2022-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-22 Total-exemption-full accounts AA Accounts
- 2021-11-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-19 Total-exemption-full accounts AA Accounts
- 2020-10-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-12-20 Total-exemption-full accounts AA Accounts
- 2019-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-12-18 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register