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DTMS Limited

DTMS Limited is an active company incorporated on 12 March 2002 with the registered office located in Thirsk, North Yorkshire. DTMS Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04392914
Private limited company
Age
23 years
Incorporated 12 March 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
The Copse
Dalton
Thirsk
North Yorkshire
YO7 3HS
England
Address changed on 24 Jan 2023 (2 years 9 months ago)
Previous address was Springhill Farm Fellbeck Pateley Bridge Harrogate North Yorkshire HG3 5EX
Telephone
01765620400
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
3
Director • PSC • Manager • British • Lives in England • Born in Feb 1977
Director • PSC • British • Lives in England • Born in Jan 1953
Mr Christopher Mark Lazenby
PSC • British • Lives in England • Born in Aug 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£176.87K
Decreased by £8.62K (-5%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£1.49M
Increased by £50.96K (+4%)
Total Liabilities
-£695.64K
Increased by £12.56K (+2%)
Net Assets
£792.77K
Increased by £38.4K (+5%)
Debt Ratio (%)
47%
Decreased by 0.78% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 28 Jul 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Registered Address Changed
2 Years 9 Months Ago on 24 Jan 2023
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
Trevor Elliott Resigned
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 28 Jul 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 12 Mar 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 12 March 2023 with no updates
Submitted on 13 Mar 2023
Registered office address changed from Springhill Farm Fellbeck Pateley Bridge Harrogate North Yorkshire HG3 5EX to The Copse Dalton Thirsk North Yorkshire YO7 3HS on 24 January 2023
Submitted on 24 Jan 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 26 Jul 2022
Termination of appointment of Trevor Elliott as a secretary on 29 April 2022
Submitted on 9 May 2022
Confirmation statement made on 12 March 2022 with no updates
Submitted on 17 Mar 2022
Repayment History
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