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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 (4 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
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 (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£441.86K
Increased by £92.59K (+27%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£1.11M
Increased by £153.47K (+16%)
Total Liabilities
-£314.43K
Increased by £61.25K (+24%)
Net Assets
£792.66K
Increased by £92.22K (+13%)
Debt Ratio (%)
28%
Increased by 1.85% (+7%)
Latest Activity
Mr Richard James Gordon Mcculloch Appointed
1 Month Ago on 5 Aug 2025
Mr David Neale Appointed
1 Month Ago on 5 Aug 2025
Angela Tucker Resigned
1 Month Ago on 5 Aug 2025
Angela Tucker Resigned
1 Month Ago on 5 Aug 2025
New Charge Registered
1 Month Ago on 5 Aug 2025
Katrina Robbins Resigned
1 Month Ago on 31 Jul 2025
Confirmation Submitted
4 Months Ago on 13 May 2025
Charge Satisfied
4 Months Ago on 17 Apr 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 May 2024
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Documents
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
Termination of appointment of Katrina Robbins as a director on 31 July 2025
Submitted on 8 Aug 2025
Registration of charge 053056400002, created on 5 August 2025
Submitted on 5 Aug 2025
Statement of capital on 19 May 2025
Submitted on 3 Jun 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 13 May 2025
Repayment History
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