D P T Limited

Active05429542 Private limited company
Incorporated
19 April 2005 (21 years)
Industry
Joinery installation (43320)
Directors
Noel Kerins
Andrew John Ralph Giles
Owned by
Niamh Attracta Kerins
Denis Paul Treacy
Accounts type
Unaudited abridged
Region
South East
Address
Unit 10-11 Chancerygate Business Centre
St. Marys Road
Slough
SL3 7FL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Kerins, Noel
Director · Appointed 2 September 2024
Irish
Born December 1990 (35)
Director · Appointed 1 January 2022
Irish
Born November 1992
Giles, Andrew John Ralph
Director · Appointed 19 April 2005
British
Born July 1960 (66)
Director · Appointed 19 April 2005
Irish
Born October 1963 (63)
Officer history (2 former)
2 September 2024
Appointed Kerins, Noel as Director
1 January 2022
Appointed Kerins, Niamh Attracta as Director
31 January 2021
Resigned Treacy, Elizabeth as Director
3 September 2013
Resigned Treacy, Elizabeth as Secretary
19 April 2005
Appointed Giles, Andrew John Ralph as Director
19 April 2005
Appointed Treacy, Denis Paul as Director
19 April 2005
Appointed Treacy, Elizabeth as Secretary
19 April 2005
Appointed Treacy, Elizabeth as Director

Ownership 2 active

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

Individual · Notified 1 January 2022
Owns 25–50% of shares
Irish
Born November 1992
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born October 1963 (63)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£3,642,215
Cash
£906,504
Employees
12
Current Ratio
11.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,124,647 £2,138,505 £3,215,359 £3,694,001 £3,609,413 £3,642,215
Balance sheet detail
202520242023202220212020
Fixed Assets£252,171£301,415£354,824£380,628£154,601£71,915
Current Assets£3,715,243£3,399,792£3,745,506£3,367,918£2,385,234£2,419,221
Debtors£1,285,288£1,758,383£2,876,044£2,290,617£1,327,486£950,598
Cash£906,504£559,110£834,732£1,033,176£1,057,748£1,468,623
Creditors (< 1 year)£325,199£51,655£312,532£385,733£401,330£366,489
Creditors (> 1 year)£40,139£93,797£147,454
Net Current Assets£3,390,044£3,348,137£3,432,974£2,982,185£1,983,904£2,052,732
Net Assets£3,642,215£3,609,413£3,694,001£3,215,359£2,138,505£2,124,647
Shareholder Funds£3,642,215£3,609,413£3,694,001£3,215,359£2,138,505£2,124,647

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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