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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DRENCH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,31×
Liabilities to equity (2022)Liabilities to equity
1,62×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07268460
Founded28/05/2010
Purposespecialised design activities
AddressLow Barn, Llancayo Business Park, Usk, Monmouthshire, NP15 1HY
Confirmation StatementNext due: 11/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/05/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/05/2010

Company incorporated

Incorporation date: 2010-05-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jake Tilley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Jake Tilley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Jake Tilley

Director

Appointed: 01/07/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Jake Tilley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Low Barn

Llancayo Business Park

Usk

Monmouthshire

NP15 1HY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £906

Key figures

Profit / (loss)

2011£906
2012£906
2013£27
2014£3875
2015£3875
2016£3875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£907
2012£907
2013£28
2014£3876
2015£3876
2016£3876
2017£3876
2018£3876
2019£3876
2020£3876
2021£3876
2022£18.767
2023£-19.277
2024£-25.295

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3876
2022—
2023—
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£3876
2018£3876
2019£3876
2020£3876
2021£3876
2022£18.767
2023£-19.277
2024£-25.295

Current Assets

2011£7766
2012£7766
2013£14.819
2014£16.422
2015£16.422
2016£16.422
2017£16.422
2018£16.422
2019£16.422
2020£16.422
2021£16.422
2022£27.094
2023£9840
2024£27.805

Net Current Assets Liabilities

2011£-2311
2012£-2311
2013£-3094
2014£3876
2015£3876
2016£3876
2017£3876
2018£3876
2019£3876
2020£3876
2021£5076
2022—
2023—
2024—

Total Assets Less Current Liabilities

2011£907
2012£907
2013£28
2014£3876
2015£3876
2016£3876
2017£3876
2018£3876
2019£3876
2020£3876
2021£5076
2022—
2023—
2024—

Debtors

2011£7174
2012£7174
2013£13.812
2014£13.659
2015£13.659
2016£13.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.546
2018£12.546
2019£12.546
2020£12.546
2021£11.346
2022£4684
2023£23.677
2024£54.362

Number Shares Allotted

2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20220
20230
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1200
2022£1112
2023£1612
2024£1612

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£592
2012£592
2013£1007
2014£2763
2015£2763
2016£2763
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£10.077
2013£17.913
2014£12.546
2015£12.546
2016£12.546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£10.077
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£3218
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1184
2022£1185
2023£971
2024£796

Net Assets Liabilities Including Pension Asset Liability

2011£907
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£144
2022£2079
2023£2079
2024£2079

Profit Loss Account Reserve

2011£906
2012£906
2013£27
2014£3875
2015£3875
2016£3875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5795
2023£6878
2024£1

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£907
2012£907
2013£28
2014£3876
2015£3876
2016£3876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3218
2012£3218
2013£3122
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£4291
2012£945
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£4291
2012£5236
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£1073
2012£2114
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1041
2013£781
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1073
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£2895
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013£5236
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.358
2023£12.890
2024£30.680
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£906£906£27£3875£3875£3875————————
Total assets£907£907£28£3876£3876£3876£3876£3876£3876£3876£3876£18.767£-19.277£-25.295
Net Assets Liabilities——————————£3876———
Equity——————£3876£3876£3876£3876£3876£18.767£-19.277£-25.295
Current Assets£7766£7766£14.819£16.422£16.422£16.422£16.422£16.422£16.422£16.422£16.422£27.094£9840£27.805
Net Current Assets Liabilities£-2311£-2311£-3094£3876£3876£3876£3876£3876£3876£3876£5076———
Total Assets Less Current Liabilities£907£907£28£3876£3876£3876£3876£3876£3876£3876£5076———
Debtors£7174£7174£13.812£13.659£13.659£13.659————————
Creditors——————£12.546£12.546£12.546£12.546£11.346£4684£23.677£54.362
Number Shares Allotted—11111————————
Par Value Share—£1£1£1£1£1————————
Average Number Employees During Period—————————01000
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£1200£1112£1612£1612
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£592£592£1007£2763£2763£2763————————
Creditors Due Within One Year—£10.077£17.913£12.546£12.546£12.546————————
Creditors Due Within One Year Total Current Liabilities£10.077—————————————
Fixed Assets£3218—————————£1184£1185£971£796
Net Assets Liabilities Including Pension Asset Liability£907—————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£144£2079£2079£2079
Profit Loss Account Reserve£906£906£27£3875£3875£3875————————
Provisions For Liabilities Balance Sheet Subtotal———————————£5795£6878£1
Share Capital Allotted Called Up Paid—£1£1£1£1£1————————
Shareholder Funds£907£907£28£3876£3876£3876————————
Tangible Fixed Assets£3218£3218£3122———————————
Tangible Fixed Assets Additions£4291£945————————————
Tangible Fixed Assets Cost Or Valuation£4291£5236£0———————————
Tangible Fixed Assets Depreciation£1073£2114£0———————————
Tangible Fixed Assets Depreciation Charged In Period—£1041£781———————————
Tangible Fixed Assets Depreciation Charge For Period£1073—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£2895———————————
Tangible Fixed Assets Disposals——£5236———————————
Total Liabilities———————————£30.358£12.890£30.680

Documenti

Confirmation statement

29/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMichaël Tran Foo Yeng DYSIERRA POPPKELLY LARMON
+14.251,9%
Return on assets (net) (2016)Return on assets (net)
100%
Liabilities to total assets (2022)Liabilities to total assets
161,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-97%
YoY total assets (2012 vs 2013)
-96,9%
YoY net current assets (2012 vs 2013)
-33,9%
YoY profit / (loss) (2013 vs 2014)
+14.251,9%
YoY total assets (2013 vs 2014)
+13.742,9%
  2. –
  3. –
  4. –DRENCH LIMITED
YoY net current assets (2013 vs 2014)
+225,3%
YoY net current assets (2020 vs 2021)
+31%
YoY total assets (2021 vs 2022)
+384,2%
YoY total assets (2022 vs 2023)
-202,7%
YoY total assets (2023 vs 2024)
-31,2%

Efficiency & returns

Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
96,4%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2011)
-2311 £
Current ratio (2012)
0,77×
Net current assets (2012)
-2311 £
Current ratio (2013)
0,83×
Net current assets (2013)
-3094 £
Current ratio (2014)
1,31×
Net current assets (2014)
3876 £
Current ratio (2015)
1,31×
Net current assets (2015)
3876 £
Current ratio (2016)
1,31×
Net current assets (2016)
3876 £
Net current assets (2017)
3876 £
Net current assets (2018)
3876 £
Net current assets (2019)
3876 £
Net current assets (2020)
3876 £
Net current assets (2021)
5076 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Liabilities to total assets (2022)
161,8%
Liabilities to equity (2022)
1,62×
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