Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Dean Taxis Limited
- Incorporated
- 1 May 2001 (25 years)
- Industry
- Taxi operation (49320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 362B DukeswayTeam Valley Trading EstateGatesheadNE11 0PZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2019
British
Born November 1964
Officer history (7 former)
5 November 2019
5 November 2019
20 January 2019
1 August 2018
1 August 2018
1 August 2018
21 April 2014
6 January 2011
17 July 2008
1 May 2001
1 May 2001
1 May 2001
1 May 2001
1 May 2001
1 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02679067
Former controllers (2)
5 November 2019
1 August 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Collinsdale Limited Owns 75–100% of shares
Dean (PH) Limited Owns 75–100% of shares
Dean Taxis Limited This company Owns 75–100% of shares
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
- £1,408,242
- Cash
- £135,312
- Employees
- 37
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,006 | £514,183 | £602,304 | £439,567 | £577,241 | £902,157 |
| Current Assets | £7,085,697 | £5,573,187 | £3,996,550 | £2,377,471 | £1,454,486 | £710,337 |
| Debtors | £6,925,462 | £5,048,096 | £3,596,867 | £2,193,061 | £1,186,154 | £615,727 |
| Cash | £135,312 | £488,278 | £366,882 | £155,054 | £201,252 | £61,078 |
| Creditors (< 1 year) | £5,454,192 | £4,290,755 | £1,158,822 | £803,840 | £670,278 | |
| Creditors (> 1 year) | £718,269 | £611,412 | £2,825,331 | £1,937,540 | £1,349,539 | £84,169 |
| Net Current Assets | £1,631,505 | £1,282,432 | £2,837,728 | £1,573,631 | £784,208 | (£804,938) |
| Net Assets | £1,408,242 | £1,185,203 | £614,701 | £75,658 | £11,910 | £13,050 |
| Shareholder Funds | £1,408,242 | £1,185,203 | £614,701 | £75,658 | £11,910 | £13,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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