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DTW (Properties) Limited

DTW (Properties) Limited is an active company incorporated on 21 November 2014 with the registered office located in Dorking, Surrey. DTW (Properties) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09323043
Private limited company
Age
10 years
Incorporated 21 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
One Dorking Office Park
Station Road
Dorking
RH4 1HJ
England
Address changed on 14 Nov 2022 (2 years 11 months ago)
Previous address was Arctic House 8 Bolters Lane Banstead Surrey SM7 2AR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Nov 1951
Director • United Kingdom • Lives in England • Born in Jul 1953
DTW (Holdings) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Arctic Experience Limited
Mr Mark Leaney and are mutual people.
Active
Discover The World Limited
Mr Mark Leaney and are mutual people.
Active
DTW (Holdings) Limited
Mr Mark Leaney and Mr Clive Lindsay Stacey are mutual people.
Active
Discover The World Education Ltd
Mr Mark Leaney is a mutual person.
Active
35 Cedar Road Management Company Limited
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 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£349.09K
Increased by £39.59K (+13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.83M
Decreased by £69.97K (-2%)
Total Liabilities
-£755.29K
Increased by £362.67K (+92%)
Net Assets
£2.08M
Decreased by £432.64K (-17%)
Debt Ratio (%)
27%
Increased by 13.14% (+97%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 8 May 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Small Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Dec 2023
Small Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 14 Nov 2022
Charge Satisfied
3 Years Ago on 6 Oct 2022
Charge Satisfied
3 Years Ago on 4 Aug 2022
Small Accounts Submitted
3 Years Ago on 27 Jun 2022
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 8 May 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 29 Nov 2024
Accounts for a small company made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 27 Dec 2023
Accounts for a small company made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 22 Nov 2022
Registered office address changed from Arctic House 8 Bolters Lane Banstead Surrey SM7 2AR to One Dorking Office Park Station Road Dorking RH4 1HJ on 14 November 2022
Submitted on 14 Nov 2022
Satisfaction of charge 093230430004 in full
Submitted on 6 Oct 2022
Satisfaction of charge 093230430003 in full
Submitted on 4 Aug 2022
Accounts for a small company made up to 30 September 2021
Submitted on 27 Jun 2022
Repayment History
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