R. DINNING LIMITED
Company number 00764694 · Monitor this company
Executive summary
R. DINNING LIMITED presents a high-risk profile characterised by an extremely thin equity base (£160,003 net assets against ~£3.1M total assets), critically low cash reserves (£15,547), and high leverage. While the company benefits from a 60-year trading history and compliant governance, its liquidity position is precarious — the business is heavily reliant on stock conversion and debtor collection to meet £2.9M in current liabilities, with trade creditors growing 42% and cash declining 81% year-on-year. The significant "other borrowings" line item of nearly £1.2M requires urgent clarification as it represents a material but unexplained obligation.
Shareholders' funds
£160,003
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1963-06-19
- Employees
- 13 (2025 accounts · was 15 in 2024)
- Registered office
- 5 Stirling Court, Team Valley Trading Esta, Gateshead, Tyne & Wear, NE11 0JF
- Postcode
- NE11 0JF
- Capital
- 10,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-08-08
- Next due by
- 2027-08-22
Nature of business (SIC)
- 46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
Officers 3 current · 9 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| EARLSWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD., NE11 0TA | 2001-10-23 |
Among its peers
Among the biggest employers
of 695 similar companies in NE — measured against the wider sector, with 13 staff. 3rd oldest of its local peers.