Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
DTW Associates Limited
- Incorporated
- 6 December 2004 (21 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Owned by
- Kristopher Alan BaldwinAlison Ann Vadgama
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2Rycote Court23-25 Buckingham StreetAylesburyHP20 2LA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
British
Born March 1975 (51)
Officer history (10 former)
21 October 2022
Resigned Madson, Gregory Todd Jacob as Secretary
21 October 2022
21 October 2022
29 April 2016
Resigned Steeley, Emma as Director
7 January 2016
7 January 2016
6 January 2016
Appointed Steeley, Emma as Director
18 August 2015
23 June 2015
1 July 2012
1 July 2012
Appointed Madson, Gregory Todd Jacob as Secretary
1 July 2012
1 July 2012
Resigned Wheeler, David as Director
1 July 2012
Resigned Wheeler, Claire Jane as Secretary
1 July 2012
30 January 2006
Appointed Wheeler, David as Director
6 December 2004
6 December 2004
6 December 2004
6 December 2004
6 December 2004
Appointed Wheeler, Claire Jane as Secretary
6 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
British
Born January 1969 (57)
Holdings 1
Companies where DTW Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 October 2022
Ceased Check Into Cash of UK, LLC — 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
- Cash
- £427,097
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £37,215 | £41,504 | £1,224 | £10,091 |
| Current Assets | £948,982 | £912,201 | £865,517 | £2,080,810 |
| Debtors | £363,251 | £319,605 | £268,083 | £716,891 |
| Cash | £427,097 | £463,052 | £498,309 | £1,244,593 |
| Creditors (< 1 year) | £209,550 | £206,570 | £225,846 | £1,005,443 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £739,432 | £705,631 | £639,671 | £1,075,367 |
| Net Assets | £640,895 | £482,028 | ||
| Shareholder Funds | £776,647 | £747,135 | £640,895 | £482,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 July 2024 | Confirmation statement with updates | 20 July 2024 |
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