Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2025
- Last conf. stmt
- 23 March 2024
D.P. Barthram Limited
- Incorporated
- 23 March 2006 (20 years)
- Industry
- Freight transport by road (49410)
- Directors
- Derick Phillip Barthram
- Owned by
- Derick Phillip Barthram
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Barthram, Derick Phillip
Director · Appointed 23 March 2006
British
Born June 1968 (58)
Officer history (3 former)
25 January 2022
23 March 2006
Appointed Barthram, Derick Phillip as Director
23 March 2006
23 March 2006
23 March 2006
23 March 2006
23 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derick Phillip Barthram
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£28,653)
- Debt Ratio
- 123%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,470 | £112,506 | £114,838 | £147,009 | £162,927 | £120,726 |
| Current Assets | £6,480 | £6,478 | £6,543 | £6,502 | £33,655 | £22,091 |
| Creditors (< 1 year) | £111,458 | £86,817 | £76,818 | £72,372 | £67,116 | £63,937 |
| Creditors (> 1 year) | £43,145 | £44,006 | £45,274 | £74,220 | £81,709 | £64,070 |
| Net Current Assets | (£104,978) | (£80,339) | (£33,461) | (£41,846) | ||
| Net Assets | (£28,653) | (£11,839) | £47,757 | £14,810 | ||
| Shareholder Funds | (£28,653) | (£11,839) | (£711) | £6,919 | £47,757 | £14,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 December 2025 | Micro company accounts | 31 March 2024 | ||
| 26 March 2025 | Compulsory strike-off action has been discontinued | |||
| 4 March 2025 | First Gazette notice for compulsory strike-off |
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