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D T A Transportation Limited

D T A Transportation Limited is an active company incorporated on 6 December 2004 with the registered office located in Henley-in-Arden, Warwickshire. D T A Transportation Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05305640
Private limited company
Age
20 years
Incorporated 6 December 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Forester House
Doctors Lane
Henley-In-Arden
Warwickshire
B95 5AW
England
Same address for the past 4 years
Telephone
01564793598
Email
Unreported
People
Officers
7
Shareholders
5
Controllers (PSC)
2
Director • Secretary • Business Administrator • British • Lives in England • Born in Aug 1947
Director • PSC • Planning Consultant • British • Lives in UK • Born in Dec 1974
Director • British • Lives in England • Born in Oct 1979
Director • British • Lives in England • Born in Sep 1965
Director • British • Lives in England • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
D T A Trustees Limited
Simon Kenneth Parfitt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£500.31K
Increased by £58.46K (+13%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£1.02M
Decreased by £89.14K (-8%)
Total Liabilities
-£307.29K
Decreased by £7.14K (-2%)
Net Assets
£710.66K
Decreased by £82K (-10%)
Debt Ratio (%)
30%
Increased by 1.79% (+6%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 22 Oct 2025
Simon John Tucker (PSC) Resigned
3 Months Ago on 5 Aug 2025
Simon Kenneth Parfitt (PSC) Resigned
3 Months Ago on 5 Aug 2025
D T a Trustees Limited (PSC) Appointed
3 Months Ago on 5 Aug 2025
Mr Richard James Gordon Mcculloch Appointed
3 Months Ago on 5 Aug 2025
Mr David Neale Appointed
3 Months Ago on 5 Aug 2025
Angela Tucker Resigned
3 Months Ago on 5 Aug 2025
Angela Tucker Resigned
3 Months Ago on 5 Aug 2025
New Charge Registered
3 Months Ago on 5 Aug 2025
Katrina Robbins Resigned
3 Months Ago on 31 Jul 2025
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Documents
Notification of D T a Trustees Limited as a person with significant control on 5 August 2025
Submitted on 5 Nov 2025
Cessation of Simon Kenneth Parfitt as a person with significant control on 5 August 2025
Submitted on 5 Nov 2025
Cessation of Simon John Tucker as a person with significant control on 5 August 2025
Submitted on 5 Nov 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 22 Oct 2025
Resolutions
Submitted on 12 Aug 2025
Appointment of Mr David Neale as a director on 5 August 2025
Submitted on 12 Aug 2025
Memorandum and Articles of Association
Submitted on 12 Aug 2025
Appointment of Mr Richard James Gordon Mcculloch as a director on 5 August 2025
Submitted on 12 Aug 2025
Termination of appointment of Angela Tucker as a secretary on 5 August 2025
Submitted on 8 Aug 2025
Termination of appointment of Angela Tucker as a director on 5 August 2025
Submitted on 8 Aug 2025
Repayment History
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