Diane Berry Kitchens Limited
04489318 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-07-14 · next due 2026-07-28
Registered office
4 Southport RoadChorley
Lancashire
Pr7 1ld
Peer comparison
Compared against 170 UK companies in SIC 47599 (Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£668,386
↓30.2%
|
£958,100
↑5.8%
|
£905,733
↓28.6%
|
£1,269,225
↑20.9%
|
£1,049,603
|
| Cash |
£417,153
↑10.7%
|
£376,857
↓29.0%
|
£530,990
↓39.1%
|
£872,394
↑32.6%
|
£658,012
|
| Debtors |
£71,905
↓73.0%
|
£266,678
↑85.9%
|
£143,419
↑109.5%
|
£68,442
↓43.6%
|
£121,364
|
| Net current assets |
£-189,776
↓874.6%
|
£-19,473
|
£236,264
↑103.7%
|
£115,980
↑188.0%
|
£40,274
|
| Net assets |
£846,566
↓16.7%
|
£1,016,888
↓21.5%
|
£1,294,787
↑4.0%
|
£1,244,757
↓1.5%
|
£1,264,104
|
| Equity |
£846,566
↓16.7%
|
£1,016,888
↓21.5%
|
£1,294,787
↑4.0%
|
£1,244,757
↓1.5%
|
£1,264,104
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
↓6.7%
|
15
↓6.2%
|
16
↑6.7%
|
15
|
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)
- Mcdonald, Ian · Secretary appointed 2020-07-13
- Taylor, Diane · Director appointed 2002-07-18
- Bts Chorley Limited · Corporate Secretary appointed 2002-07-18 resigned 2020-07-13
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-07-18 resigned 2002-07-18
- London Law Services Limited · Corporate Nominee Director appointed 2002-07-18 resigned 2002-07-18
People with significant control (1)
-
Mrs Diane Taylor ActiveIndividual Psc · British · resident in England · born 4/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2002-10-21 · satisfied 2015-08-06Fixed 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)
- 2025-07-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-12 Total-exemption-full accounts AA Accounts
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Total-exemption-full accounts AA Accounts
- 2023-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-26 Total-exemption-full accounts AA Accounts
- 2022-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-20 Total-exemption-full accounts AA Accounts
- 2021-07-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-07 Appointment of secretary AP03 Officers
- 2020-08-05 Termination secretary company with name termination date TM02 Officers
- 2020-07-13 Total-exemption-full accounts AA Accounts
- 2019-09-19 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register