DENE RIVER LIMITED

Active Warwick

Dispensing chemist in specialised stores

4 employees website.com
Dispensing chemist in specialised stores
D

DENE RIVER LIMITED

Dispensing chemist in specialised stores

Founded 31 May 2018 Active Warwick, England 4 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £88K £58K 2022 year on year
Total assets £615K £8K 2022 year on year
Total Liabilities £527K £50K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Full company profile for DENE RIVER LIMITED (11390075), an active company based in Warwick, England. Incorporated 31 May 2018. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£39.04k

Increased by £1.14k (+3%)

Net Assets

£88.38k

Increased by £57.85k (+190%)

Total Liabilities

£526.74k

Decreased by £49.60k (-9%)

Turnover

N/A

Employees

4

Debt Ratio

86%

Decreased by 9 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2021
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Preece, Timothy James, DrDirectorBritishEngland5131 May 2018Active
Read-jones, Martin Richard, DrDirectorBritishUnited Kingdom5331 May 2018Active
Taylor, Michael JamesDirectorBritishUnited Kingdom6931 May 2018Active

Shareholders

Shareholders (3)

Dt Sub 2 Limited
50.0%
Martin Richard Read-jones
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 3 Ceased

Christopher John Taylor

British

Active
Notified 31 May 2018
Residence England
DOB July 1953
Nature of Control
  • Significant Influence Or Control

Dt Sub 2 Limited

United Kingdom

Active
Notified 20 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Hhmc (kineton) Limited

United Kingdom

Active
Notified 30 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael James Taylor

British

Active
Notified 31 May 2018
Residence United Kingdom
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Mr Michael James Taylor

British

Active
Notified 31 May 2018
Residence United Kingdom
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Mr Christopher John Taylor

British

Active
Notified 31 May 2018
Residence England
DOB July 1953
Nature of Control
  • Significant Influence Or Control

Martin Richard Read-jones

Ceased 30 Dec 2019

Ceased
Ceased

Timothy James Preece

Ceased 30 Dec 2019

Ceased

Group Structure

Group Structure

DT NEWCO 3 LIMITED united kingdom
DT NEWCO 2 LIMITED united kingdom
DT SUB 1 LIMITED united kingdom
DUDLEY TAYLOR LIMITED united kingdom
DT SUB 2 LIMITED united kingdom
HHMC (KINETON) LIMITED united kingdom
DENE RIVER LIMITED Current Company
KP (KINETON) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
H S B C, Warwick Road, Kineton, Warwick (CV35 0HN) STRATFORD-ON-AVON
Freehold£449,27418 Feb 2020
H S B C, Warwick Road, Kineton, Warwick (CV35 0HN)
Freehold £449,274
Added 18 Feb 2020
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
6 Feb 2025ResolutionResolutions
6 Feb 2025IncorporationMemorandum Articles
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

6 Feb 2025 Resolution

Resolutions

6 Feb 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 30 May 2025 with no updates

12 months ago on 9 Jun 2025

Resolutions

1 years ago on 6 Feb 2025

Memorandum Articles

1 years ago on 6 Feb 2025