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Company profile

DARWEN TERRACOTTA LIMITED

active • ltd • Building O, Ribble House, Ribble Business Park, Challenge Way, Blackburn, Lancashire, BB1 5RB, United Kingdom

Company no.09670954Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09670954
Company Status
active
Type
ltd
Date Of Creation
2015-07-06
Registered Office
Building O, Ribble House, Ribble Business Park, Challenge Way, Blackburn, Lancashire, BB1 5RB, United Kingdom
Sic Codes
manufacture of other ceramic products n.e.c.

Financials

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Total assets

£3.61m

Equity

£2.21m

Total liabilities

£1.39m

Cash in bank

£916,344

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£1.18M

+113.14%

Cash in bank

+£396.73k

+76.35%

Total assets

+£1.01M

+38.63%

Total liabilities

+£170.04k

+10.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.09m
Trade creditors£321,922
Fixed assets£707,073
Current assets£2.90m
YearNet AssetsTotal AssetsTotal Liabilities
2021£726,004£2.04m-£1.31m
2022£366,559£2.22m-£1.85m
2023£1.04m£2.60m-£1.56m
2024£2.21m£3.61m-£1.39m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Mar 20262 Months
Accounts Submitted10 Jun 20250 Year
Accounts Submitted11 Mar 20251 Year
Confirmation Statement Submitted11 Mar 20251 Year
Change of Date Of Creation11 Mar 20251 Year
Change of Jurisdiction11 Mar 20251 Year
Change of Registered Office Address11 Mar 20251 Year
Change of Type11 Mar 20251 Year
ALLEN, Stephen Appointed6 Jul 201510 Years
WILSON, Jonathan Rae Appointed6 Jul 201510 Years

Documents

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No records available.