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DTW (Holdings) Limited

DTW (Holdings) Limited is an active company incorporated on 18 November 2014 with the registered office located in Dorking, Surrey. DTW (Holdings) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09317305
Private limited company
Age
10 years
Incorporated 18 November 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 5 November 2025 (8 days ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (1 year remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about DTW (Holdings) Limited
Contact Update Details
Address
One Dorking Office Park
Station Road
Dorking
RH4 1HJ
England
Address changed on 14 Nov 2022 (3 years ago)
Previous address was Arctic House 8 Bolters Lane Banstead Surrey SM7 2AR
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Mr Mark Leaney
Secretary • PSC • Director • British • Lives in England • Born in Nov 1951
Clive Lindsay Stacey
Director • British • Lives in UK • Born in Jul 1953
Mr Clive Lindsay Stacey
PSC • British • Lives in England • Born in Jul 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Arctic Experience Limited
Mark Leaney and are mutual people.
Active
Discover The World Limited
Mark Leaney and are mutual people.
Active
DTW (Properties) Limited
Mark Leaney and Clive Lindsay Stacey are mutual people.
Active
Discover The World Education Ltd
Mark Leaney is a mutual person.
Active
35 Cedar Road Management Company Limited
Mark Leaney is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£9.32M
Increased by £1.83M (+24%)
Turnover
£24.59M
Increased by £4.21M (+21%)
Employees
91
Increased by 23 (+34%)
Total Assets
£15.14M
Increased by £2.71M (+22%)
Total Liabilities
-£12.63M
Increased by £3.16M (+33%)
Net Assets
£2.51M
Decreased by £447K (-15%)
Debt Ratio (%)
83%
Increased by 7.21% (+9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Days Ago on 5 Nov 2025
Group Accounts Submitted
6 Months Ago on 8 May 2025
Charge Satisfied
6 Months Ago on 25 Apr 2025
Charge Satisfied
7 Months Ago on 3 Apr 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Group Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Dec 2023
Group Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Clive Hugh Stacey (PSC) Appointed
8 Years Ago on 18 Nov 2016
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Get Credit Report
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Documents
Confirmation statement made on 5 November 2025 with no updates
Submitted on 5 Nov 2025
Notification of Clive Hugh Stacey as a person with significant control on 18 November 2016
Submitted on 5 Nov 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 8 May 2025
Satisfaction of charge 093173050003 in full
Submitted on 25 Apr 2025
Satisfaction of charge 093173050001 in full
Submitted on 3 Apr 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 29 Nov 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 27 Dec 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 22 Nov 2022
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Repayment History
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