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
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (29 days 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Leaney and are mutual people.
Active
Mr Mark Leaney and are mutual people.
Active
Mr Mark Leaney is a mutual person.
Active
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%)
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Repayment History
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