{"name":"R. DINNING LIMITED","company_number":"00764694","status":"Active","type":"Private Limited Company","incorporated":"1963-06-19","dissolved":null,"registered_office":"5 Stirling Court, Team Valley Trading Esta, Gateshead, Tyne & Wear, NE11 0JF","postcode":"NE11 0JF","sic_codes":[{"code":46439,"description":"Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":13,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":160003,"cash":15547,"average_employees":13},{"financial_date":"2024-10-31","net_assets":152364,"cash":83519,"average_employees":15},{"financial_date":"2023-10-31","net_assets":201682,"cash":87151},{"financial_date":"2022-10-31","net_assets":267393,"cash":106410},{"financial_date":"2021-10-31","net_assets":168711,"cash":68474}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/r-dinning","people":"https://www.companiesintheuk.co.uk/company/r-dinning/people","filing_history":"https://www.companiesintheuk.co.uk/company/r-dinning/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00764694","financials":"https://www.companiesintheuk.co.uk/company/r-dinning/financial","control":"https://www.companiesintheuk.co.uk/company/r-dinning/control","charges":"https://www.companiesintheuk.co.uk/company/r-dinning/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/r-dinning/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/r-dinning"}