Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
D.N.T.S. Ltd.
- Incorporated
- 13 August 1999 (27 years)
- Industry
- Freight transport by road (49410)
- Directors
- Faye Louise Davies
- Owned by
- Gwynfor Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Number 5Lower Brook StreetOswestrySY11 2HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Faye Louise
Director · Appointed 1 December 2020
British
Born June 1982 (44)
British
Born November 1970
Officer history (2 former)
1 December 2020
Appointed Davies, Faye Louise as Director
1 October 2013
Resigned Meddins, Emma Marie as Secretary
13 August 1999
13 August 1999
13 August 1999
13 August 1999
Appointed Meddins, Emma Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £118,218
- Cash
- £7,341
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,075 | £21,400 | £37,374 | £9,376 | £11,721 | £14,652 |
| Current Assets | £474,822 | £474,972 | £484,504 | £470,532 | £517,770 | £452,325 |
| Debtors | £467,481 | £456,426 | £470,119 | |||
| Cash | £7,341 | £18,546 | £14,385 | |||
| Creditors (< 1 year) | £372,425 | £343,807 | £323,066 | £273,500 | £282,138 | £192,735 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £102,397 | £131,165 | £161,438 | £197,032 | £235,632 | £259,590 |
| Net Assets | £118,218 | £141,240 | £191,711 | £206,408 | £247,353 | £274,242 |
| Shareholder Funds | £118,218 | £141,240 | £191,711 | £206,408 | £247,353 | £274,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Previous accounting period extended | |||
| 28 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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