R. DINNING LIMITED are a long established Private Limited Company who have traded for 63 years. They operate in the Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) sector, the SIC for which is 46439. Their registered office is located in the TEAM VALLEY TRADING ESTA area of GATESHEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
R. DINNING LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00764694. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £60,565 | £26,974 | £76,533 | £467 |
| Net Worth | £0 | £155,959 | £215,664 | £215,674 | £166,058 |
| Current Assets | £0 | £1,962,506 | £2,046,257 | £1,697,336 | £1,672,115 |
| Current Liabilities | £0 | £1,962,506 | £2,046,257 | £1,697,336 | £1,672,115 |
| Number of Employees | 0 | 12 | 13 | 13 | 15 |
| 23-02-2026 |
Cash has increased from 2019 by 124.53%, the ratio of cash to net worth is 38.83% which indicates a strong cash position.
Net worth has changed by £-59,705 which is a reduction of -27.68% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,565 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -64.76%, the ratio of cash to net worth is 12.51% which indicates a strong cash position..
Net worth has changed by £-10 which is a reduction of 0.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,974 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -0.58%, the ratio of cash to net worth is 35.49% which indicates a strong cash position..
Net worth has changed by £49,616 which is a increase of 29.88% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £76,533 when looking at this ratio
The number of employees has reduced by -2 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of R. DINNING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| H2O BATHROOM DESIGN CO. LIMITED | 10 STIRLING COURT, ELEVENTH AVENUE NORTH, TEAM VALLEY GATESHEAD, TYNE & WEAR, . NE11 0JF | 24/10/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00764694 overview of filed records at companies house for R. DINNING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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