DTW Communications & Marketing Limited

Active02304150 Private limited company
Incorporated
11 October 1988 (38 years)
Previously known as
DTW Advertising and Marketing Limited (until 8 July 2024)
TWP 16 Limited (until 2 November 1988)
Industry
Video production activities (59112)
Public relations and communications activities (70210)
Advertising agencies (73110)
specialised design activities (74100)
Directors
Peter John Whelan
Hayley Joanne Stewart
Controlled by
Carolanne Lorna Mcateer-Bingham
Hayley Joanne Stewart
Chris Taylor
Accounts type
Total exemption full
Region
North East
Address
Kevin Edwards House
Market Place
Guisborough
TS14 6BN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Mcateer-Bingham, Carolanne Lorna
Secretary · Appointed 31 August 2016
Whelan, Peter John, Mr.
Director · Appointed 1 February 2011
British
Born November 1981
Stewart, Hayley Joanne
Director · Appointed 15 August 2008
British
Born April 1980 (46)
Director · Appointed 13 October 2006
British
Born October 1976 (50)
Taylor, Christopher
Director · Appointed 13 October 2006
British
Born September 1975 (51)
Officer history (11 former)
31 August 2016
Resigned Johnson, Jane Elizabeth, Mrs. as Director
31 August 2016
Resigned Johnson, Jane Elizabeth as Secretary
31 August 2016
Appointed Mcateer-Bingham, Carolanne Lorna as Secretary
31 March 2015
Resigned Whelan, Patricia Jain as Director
31 August 2013
Resigned Whelan, Peter as Director
1 February 2011
Appointed Whelan, Peter John, Mr. as Director
1 April 2010
Appointed Johnson, Jane Elizabeth, Mrs. as Director
31 December 2009
Resigned Allan, Douglas John as Director
15 August 2008
Resigned Treacher, Robin John, Councillor as Secretary
15 August 2008
Appointed Johnson, Jane Elizabeth as Secretary
15 August 2008
Appointed Stewart, Hayley Joanne as Director
15 August 2008
13 October 2006
Appointed Taylor, Christopher as Director
13 October 2006
Appointed Whelan, Patricia Jain as Director
13 October 2006
Appointed Mcateer Bingham, Carolanne Lorna as Director
31 August 2006
31 December 2005
Resigned Hollings, Julie Elizabeth as Director
1 December 2004
Appointed Hollings, Julie Elizabeth as Director
3 November 2003
1 February 2003
Appointed Allan, Douglas John as Director
26 September 1995
Resigned Heaton, Peter Stuart as Director
31 December 1993
Resigned Durnall, Robert George as Director
19 April 1993
Appointed Heaton, Peter Stuart as Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1976 (50)
Hayley Joanne Stewart
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1980 (46)
Chris Taylor
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1975 (51)
Peter John Whelan
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1981

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£337,421
Cash
£362,749
Debt Ratio
39%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £262,701 £267,526 £269,455 £305,856 £232,036 £301,539 £337,421
Balance sheet detail
2026202520242023202220212020
Fixed Assets£39,715£43,955£56,521£40,580£35,875£32,627£36,602
Current Assets£513,577£479,459£362,684£430,751£430,378£425,379£378,389
Debtors£150,828£102,023£119,544£149,914£173,645£163,378£152,491
Cash£362,749£377,436£243,140£280,837£256,733£262,001£225,898
Creditors (< 1 year)£210,893£211,728£162,826£129,497£151,996£138,448£146,904
Creditors (> 1 year)£0£5,833£15,833£25,833£35,833£45,833
Net Current Assets£302,684£267,731£199,858£301,254£278,382£286,931£231,485
Net Assets£337,421£301,539£232,036£305,856£269,455£267,526£262,701
Shareholder Funds£337,421£301,539£232,036£305,856£269,455£267,526£262,701

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 March 2026
9 June 2026Registered office address changed
15 April 2026Confirmation statement with no updates15 April 2026
7 August 2025Total exemption full accounts31 March 2025
15 April 2025Confirmation statement with no updates15 April 2025
Show all recent filings

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