# DENE RIVER LIMITED (11390075)

> DENE RIVER LIMITED is an active private limited company (company number 11390075) incorporated on 31 May 2018, registered in Warwick. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £134k and cash of £42k, with 4 employees on average. Net assets rose 20% on the prior period (£112k).

- Status: Active
- Incorporated: 2018-05-31
- Registered office: Warwick, CV34 6RA
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 110 comparable companies in Coventry (median £5,050, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £134k | £42k | £25k | — | — | — | 4 |
| 2024-03-31 | £112k | £28k | £76k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £133,981 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.9% vs prior period
- Incorporated five or more years ago: Incorporated 31 May 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael James Taylor — has significant influence or control, since 2018-05-31
- Mr Christopher John Taylor — has significant influence or control, since 2018-05-31
- Hhmc (Kineton) Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-30
- Dt Sub 2 Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11390075
HTML: https://firmoscan.com/company/11390075-dene-river-limited