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DR (102) LIMITED

Company no. 08676995 · Private Limited Company
Active
View on Companies House

DR (102) LIMITED is an active 13-year-old company. One to note: 1 outstanding charge. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
1 outstanding charge — secured debt registered
Active on the Companies House register
Accounts filed and up to date
Established — 13+ years on the register
Net assets up 81% over 1 year
Cash at bank up 145% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ yearsGrowing balance sheet1 charge
StatusActive
Company number08676995
TypePrivate Limited Company
Incorporated4 Sep 2013 · 13 yrs
Registered officeOffice 1 Shildon Business Centre, Dabble Duck Industrial Estate, Shildon, DL4 2RF
Nature of business56102 - Unlicensed restaurants and cafes
Next accounts due31 Dec 2026
Confirmation statement due15 Sep 2027

Filed accounts — year to 31 Mar 2025

FigureAmountvs 2024
Fixed assets £61,902 ▼ -48%
Current assets £360,371 ▲ +40%
Cash at bank £307,426 ▲ +145%
Debtors £38,545 ▼ -66%
Creditors £337,649 ▲ +15%
Net current assets £22,722 ▲ +162%
Total assets less current liabilities £84,624 ▲ +3%
Net assets £64,218 ▲ +81%
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Figures taken directly from the accounts DR (102) LIMITED filed at Companies House for the financial year ending 31 Mar 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

PAGAN, Kimberly
Director · appointed 4 Sep 2013 · British
PAGAN, Stefan James
Director · appointed 4 Sep 2013 · British

Ownership & control (PSC)

Mrs Kimberly Pagan
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent
Mr Stefan James Pagan
Individual person with significant control · ownership of shares 50 to 75 percent, voting rights 50 to 75 percent
Filing status
AccountsUp to date
Last accounts made up to31 Mar 2025
Next accounts due31 Dec 2026
Confirmation statementUp to date
Last statement1 Sep 2025
Next statement due15 Sep 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 10 Sep 2026, 11:16 UK.