Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Document Transports Limited
- Incorporated
- 24 January 1964 (62 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Hitesh Jayantilal Kanabar
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Fletton AvenuePeterboroughPE2 8AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 July 1994
British
Director · Appointed 23 July 1994
British
Born December 1961 (64)
Officer history (4 former)
18 March 2020
22 February 2020
23 July 1994
23 July 1994
23 July 1994
Resigned Lacy, Jacqueline as Secretary
23 July 1994
Resigned Lacy, Jacqueline as Director
23 July 1994
Resigned Lacy, Richard David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £605,229
- Cash
- £92,975
- Employees
- 18
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,537,015 | £1,470,937 | £1,471,961 | £1,380,115 | £1,381,531 | £1,417,469 |
| Current Assets | £126,006 | £188,172 | £167,715 | £194,298 | £191,287 | £143,627 |
| Debtors | £29,518 | £19,919 | £13,877 | £25,303 | £22,215 | £79,661 |
| Cash | £92,975 | £164,110 | £150,338 | £165,000 | £160,636 | £55,530 |
| Creditors (< 1 year) | £481,718 | £525,545 | £532,378 | £471,289 | £329,788 | £327,747 |
| Creditors (> 1 year) | £496,074 | £557,736 | £693,357 | £822,458 | £958,039 | £887,305 |
| Net Current Assets | (£355,712) | (£337,373) | (£364,663) | (£276,991) | (£138,501) | (£184,120) |
| Net Assets | £605,229 | £510,528 | £370,841 | £253,266 | £260,491 | £317,394 |
| Shareholder Funds | £510,528 | £370,841 | £253,266 | £260,491 | £317,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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