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Company profile

IR DNO LIMITED

active • ltd • 3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, GL50 3LG, United Kingdom

Company no.14396125Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14396125
Company Status
active
Type
ltd
Date Of Creation
2022-10-04
Registered Office
3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, GL50 3LG, United Kingdom
Sic Codes
production of electricity

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£45.21m

Equity

-£2.76m

Total liabilities

£47.97m

Cash in bank

£2.49m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£13.32M

-126.15%

Cash in bank

+£2.07M

+502.06%

Total assets

+£7.57M

+20.12%

Total liabilities

-£20.89M

-77.15%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1
Trade creditors£0
Fixed assets£13.27m
Current assets£31.94m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023-£7.06m£37.64m-£27.08m
2024-£2.76m£45.21m-£47.97m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted31 Oct 20256 Months
Accounts Submitted30 Sep 20257 Months
GROBBELAAR, Bettina Resigned13 Jun 202511 Months
MURRELLS, Simon Timothy Resigned13 Jun 202511 Months
TAHIR, Chaudhry Arslaan Resigned13 Jun 202511 Months
ALLWORTH, Michael James Appointed13 Jun 202511 Months
BRIERLEY-JONES, Rachel Appointed13 Jun 202511 Months
ROOT, Lucas Appointed13 Jun 202511 Months
Confirmation Statement Submitted22 Oct 20241 Year
PRIVAT, Dorothee Jeanne Simone Resigned26 Sep 20241 Year
GROBBELAAR, Bettina Appointed26 Sep 20241 Year
Accounts Submitted8 Jul 20241 Year

Documents

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No records available.