Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
DARENTH RIVER BALLAST COMPANY LIMITED(THE)
active • ltd • Globe House Eclipse Park, Sittingbourne Road, Maidstone, Kent, ME14 3EN, United Kingdom
Company no.00262326Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00262326
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1932-02-01
- Registered Office
- Globe House Eclipse Park, Sittingbourne Road, Maidstone, Kent, ME14 3EN, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£26.60m
Equity
£18.18m
Total liabilities
£8.42m
Cash in bank
£1.02m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£5.85M
+47.47%Cash in bank
-£983.55k
-49.21%Total assets
+£7.87M
+41.99%Total liabilities
-£2.01M
-31.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.60m£9.09m-£8.42m
201920202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£153,543
Trade creditors£58,615
Fixed assets£24.81m
Current assets£1.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £7.65m | £0 | £0 |
| 2020 | £7.86m | £9.14m | -£1.29m |
| 2021 | £11.43m | £14.13m | -£2.69m |
| 2022 | £11.68m | £0 | £0 |
| 2023 | £12.33m | £18.74m | -£6.41m |
| 2024 | £18.18m | £26.60m | -£8.42m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Jan 2026 | 5 Months |
| Accounts Submitted | 8 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Dec 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-27 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-15 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-15 | Open PDF |
| confirmation-statement-with-updates | 2024-11-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-18 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-12-05 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-12-05 | Open PDF |