Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
D T A Transportation Limited
- Incorporated
- 6 December 2004 (21 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Richard James Gordon MccullochDavid Neale
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Forester HouseDoctors LaneHenley-In-ArdenB95 5AW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Mcculloch, Richard James Gordon
Director · Appointed 5 August 2025
British
Born July 1974 (52)
Neale, David
Director · Appointed 5 August 2025
British
Born October 1979 (47)
British
Born September 1965 (61)
Tucker, Simon John
Director · Appointed 6 December 2004
British
Born December 1974 (51)
Officer history (5 former)
5 August 2025
Appointed Neale, David as Director
5 August 2025
Appointed Mcculloch, Richard James Gordon as Director
5 August 2025
Resigned Tucker, Angela as Director
5 August 2025
Resigned Tucker, Angela as Secretary
31 July 2025
Resigned Robbins, Katrina as Director
6 February 2019
6 February 2019
Appointed Robbins, Katrina as Director
11 September 2008
6 December 2004
Appointed Tucker, Simon John as Director
6 December 2004
6 December 2004
Appointed Tucker, Angela as Secretary
6 December 2004
6 December 2004
Appointed Tucker, Angela as Director
6 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2025
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Company Limited By Guarantee
Reg. no. 16596617
Former controllers (3)
5 August 2025
Ceased Simon John Tucker — Owns 25–50% of shares
5 August 2025
6 February 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £710,657
- Cash
- £500,314
- Employees
- 17
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,714 | £64,958 | £85,417 | £93,008 | £111,778 | £134,782 |
| Current Assets | £972,237 | £947,009 | £1,021,669 | £860,613 | £738,130 | £723,961 |
| Debtors | £471,923 | £480,637 | £579,811 | £511,344 | £338,081 | £453,587 |
| Cash | £500,314 | £466,372 | £441,858 | £349,269 | £400,049 | £270,374 |
| Creditors (< 1 year) | £297,120 | £264,280 | £303,666 | £245,663 | £243,075 | £259,515 |
| Creditors (> 1 year) | £0 | £5,580 | £69,845 | |||
| Net Current Assets | £675,117 | £682,729 | £718,003 | £614,950 | £495,055 | £464,446 |
| Net Assets | £710,657 | £737,540 | £792,657 | £700,441 | £593,195 | £520,650 |
| Shareholder Funds | £710,657 | £737,540 | £792,657 | £700,441 | £593,195 | £520,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 5 November 2025 | Notification of a person with significant control | |||
| 5 November 2025 | Cessation of a person with significant control | |||
| 5 November 2025 | Cessation of a person with significant control |
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