{
  "company_number": "08676995",
  "name": "DR (102) Limited",
  "url": "/company/08676995",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2013-09-04",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "56102",
      "description": "Unlicenced restaurants and cafes",
      "section": "I",
      "section_name": "Accommodation and food service activities",
      "url": "/sic/56102"
    }
  ],
  "registered_address": {
    "id": 872836,
    "url": "/address/872836",
    "line1": "OFFICE 1 SHILDON BUSINESS CENTRE",
    "line2": "DABBLE DUCK INDUSTRIAL ESTATE",
    "post_town": "SHILDON",
    "county": "",
    "country": "ENGLAND",
    "postcode": "DL4 2RF"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08676995",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-31",
    "last_made_up": "2025-03-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/08676995/accounts/2025-03-31",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-31",
        "period_end": "2025-03-31",
        "entity_name": "Dr (102) Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": "61902.00",
        "debtors": "38545.00",
        "cash_bank_in_hand": "307426.00",
        "current_assets": "360371.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "22722.00",
        "total_assets_less_current_liabilities": "84624.00",
        "net_assets_liabilities": "64218.00",
        "called_up_share_capital": "20.00",
        "profit_loss_account_reserve": "64198.00",
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2025.zip"
      },
      {
        "url": "/company/08676995/accounts/2024-03-31",
        "made_up_date": "2024-03-31",
        "period_start": "2024-03-31",
        "period_end": "2024-03-31",
        "entity_name": "Dr (102) Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": "118993.00",
        "debtors": "112592.00",
        "cash_bank_in_hand": "125267.00",
        "current_assets": "256659.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-36901.00",
        "total_assets_less_current_liabilities": "82092.00",
        "net_assets_liabilities": "35560.00",
        "called_up_share_capital": "20.00",
        "profit_loss_account_reserve": "35540.00",
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2024.zip"
      },
      {
        "url": "/company/08676995/accounts/2023-03-31",
        "made_up_date": "2023-03-31",
        "period_start": "2023-03-31",
        "period_end": "2023-03-31",
        "entity_name": "Dr (102) Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": "161387.00",
        "debtors": "60895.00",
        "cash_bank_in_hand": "98335.00",
        "current_assets": "179894.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "61468.00",
        "total_assets_less_current_liabilities": "222855.00",
        "net_assets_liabilities": "149621.00",
        "called_up_share_capital": "20.00",
        "profit_loss_account_reserve": "149601.00",
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2023.zip"
      },
      {
        "url": "/company/08676995/accounts/2022-03-31",
        "made_up_date": "2022-03-31",
        "period_start": "2022-03-31",
        "period_end": "2022-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": "22.00",
        "tangible_fixed_assets": "204572.00",
        "debtors": "13716.00",
        "cash_bank_in_hand": "260980.00",
        "current_assets": "274696.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "30530.00",
        "total_assets_less_current_liabilities": "235102.00",
        "net_assets_liabilities": "156499.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2022.zip"
      },
      {
        "url": "/company/08676995/accounts/2021-03-31",
        "made_up_date": "2021-03-31",
        "period_start": "2021-03-31",
        "period_end": "2021-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": "28.00",
        "tangible_fixed_assets": "234524.00",
        "debtors": "20048.00",
        "cash_bank_in_hand": "229107.00",
        "current_assets": "249155.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "50955.00",
        "total_assets_less_current_liabilities": "285479.00",
        "net_assets_liabilities": "150860.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2021.zip"
      },
      {
        "url": "/company/08676995/accounts/2020-03-31",
        "made_up_date": "2020-03-31",
        "period_start": "2020-03-31",
        "period_end": "2020-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "261061.00",
        "debtors": "10787.00",
        "cash_bank_in_hand": "33742.00",
        "current_assets": "44529.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-131422.00",
        "total_assets_less_current_liabilities": "129639.00",
        "net_assets_liabilities": "41994.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2020.zip"
      },
      {
        "url": "/company/08676995/accounts/2019-03-31",
        "made_up_date": "2019-03-31",
        "period_start": "2019-03-31",
        "period_end": "2019-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": "30.00",
        "tangible_fixed_assets": "319172.00",
        "debtors": "65505.00",
        "cash_bank_in_hand": "38206.00",
        "current_assets": "103711.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-148670.00",
        "total_assets_less_current_liabilities": "170502.00",
        "net_assets_liabilities": "57211.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2019.zip"
      },
      {
        "url": "/company/08676995/accounts/2018-03-31",
        "made_up_date": "2018-03-31",
        "period_start": "2017-04-01",
        "period_end": "2018-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": "25.00",
        "tangible_fixed_assets": "351936.00",
        "debtors": "51325.00",
        "cash_bank_in_hand": "43804.00",
        "current_assets": "95129.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-149534.00",
        "total_assets_less_current_liabilities": "202402.00",
        "net_assets_liabilities": "49477.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "40472.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2018.zip"
      },
      {
        "url": "/company/08676995/accounts/2017-03-31",
        "made_up_date": "2017-03-31",
        "period_start": "2017-03-31",
        "period_end": "2017-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": "25.00",
        "tangible_fixed_assets": "384954.00",
        "debtors": "51835.00",
        "cash_bank_in_hand": "33768.00",
        "current_assets": "85603.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-151905.00",
        "total_assets_less_current_liabilities": "233049.00",
        "net_assets_liabilities": "49005.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2017.zip"
      },
      {
        "url": "/company/08676995/accounts/2016-03-31",
        "made_up_date": "2016-03-31",
        "period_start": "2016-03-31",
        "period_end": "2016-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "239215.00",
        "debtors": "12238.00",
        "cash_bank_in_hand": "46106.00",
        "current_assets": "58344.00",
        "creditors_due_within_one_year": "110469.00",
        "creditors_due_after_one_year": "169454.00",
        "net_current_assets_liabilities": "-52125.00",
        "total_assets_less_current_liabilities": "187090.00",
        "net_assets_liabilities": "17636.00",
        "called_up_share_capital": "20.00",
        "profit_loss_account_reserve": "17616.00",
        "shareholder_funds": "17636.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2016.zip"
      },
      {
        "url": "/company/08676995/accounts/2015-03-31",
        "made_up_date": "2015-03-31",
        "period_start": "2015-03-31",
        "period_end": "2015-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "163049.00",
        "debtors": "32602.00",
        "cash_bank_in_hand": "95659.00",
        "current_assets": "128261.00",
        "creditors_due_within_one_year": "86386.00",
        "creditors_due_after_one_year": "203740.00",
        "net_current_assets_liabilities": "41875.00",
        "total_assets_less_current_liabilities": "204924.00",
        "net_assets_liabilities": "1184.00",
        "called_up_share_capital": "20.00",
        "profit_loss_account_reserve": "1164.00",
        "shareholder_funds": "1184.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2015.zip"
      },
      {
        "url": "/company/08676995/accounts/2014-03-31",
        "made_up_date": "2014-03-31",
        "period_start": "2014-03-31",
        "period_end": "2014-03-31",
        "entity_name": "DR (102) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": "20.00",
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": "20.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "20.00",
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2015.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08676995/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-09-15",
    "last_made_up": "2025-09-01"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Stefan James Pagan",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4743704",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent",
        "voting-rights-50-to-75-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mrs Kimberly Pagan",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2726911",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T05:12:20.351914+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}