Dunrich Limited
04003011 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-05-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · MICRO ENTITY
- Next accounts due
- 2027-02-28 in 262 days
- Confirmation statement
- last made up 2025-05-26 · next due 2026-06-092 days overdue
Registered office
Crown StoresAlexandra Road
Swadlincote
Derbyshire
De11 9ax
Peer comparison
Compared against 59 UK companies in SIC 46410 (Wholesale of textiles) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£323,671
↑980.0%
|
£29,969
↓5.1%
|
£31,578
↑0.7%
|
£31,371
↑10.8%
|
£28,309
|
| Current assets |
£134,139
↓63.3%
|
£365,553
↑8.1%
|
£338,313
↑31.3%
|
£257,632
↑242.4%
|
£75,243
|
| Net current assets |
£90,043
↓67.0%
|
£272,893
↑14.0%
|
£239,472
↑49.0%
|
£160,749
↑376.1%
|
£33,764
|
| Net assets |
£228,314
↓24.6%
|
£302,862
↑13.8%
|
£266,112
↑46.5%
|
£181,698
↑289.8%
|
£46,615
|
| Equity |
£228,314
↓24.6%
|
£302,862
↑13.8%
|
£266,112
↑46.5%
|
£181,698
↑289.8%
|
£46,615
|
| Other | |||||
| Average employees |
13
↑18.2%
|
11
↓8.3%
|
12
→0.0%
|
12
↑100.0%
|
6
|
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 (5)
- Phillips, Joanne · Director appointed 2016-09-30
- Scott, Helen Tina · Secretary appointed 2016-09-30
- Scott, Helen Tina · Director appointed 2016-09-30
- Richards, Glen Steven · Director appointed 2000-05-26 resigned 2016-09-30
- Richards, Anne · Director appointed 2000-05-26 resigned 2016-09-30
People with significant control (2)
-
Miss Helen Tina Scott ActiveIndividual Psc · British · resident in England · born 3/1976 · notified 2016-09-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Joanne Phillips ActiveIndividual Psc · British · resident in England · born 7/1971 · notified 2016-09-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2024-08-01(1) the freehold land known as "land at alexandra road, swadlincote", registered at hm land registry with title number DY534673; and (2) the freehold land known as "land at the back of 111 hastings road, swadlincote", registered at hm land registry with title number DY86153.
-
Debenture SatisfiedHeld by Bibby Financial Services Limited as Security TrusteeCreated 2006-09-06 · satisfied 2017-05-12Fixed 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. See the mortgage charge document for full details.
-
All assets debenture SatisfiedHeld by Igf Invoice Finance LimitedCreated 2003-03-28 · satisfied 2017-05-11Fixed 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. See the mortgage charge document for full details.
Recent filings (15)
- 2026-02-20 Micro-entity accounts AA Accounts
- 2025-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-18 Micro-entity accounts AA Accounts
- 2024-08-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-23 Micro-entity accounts AA Accounts
- 2023-06-28 Director details changed CH01 Officers
- 2023-06-28 Change to a person with significant control PSC04 PSC
- 2023-06-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-07 Director details changed CH01 Officers
- 2023-06-07 Change to a person with significant control PSC04 PSC
- 2022-10-31 Micro-entity accounts AA Accounts
- 2022-06-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-25 Micro-entity accounts AA Accounts
- 2021-06-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register