Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
DVS Autos Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Catherine Anne Roy
- Owned by
- Darren Lee
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old School House Snipe StreetWarrenbyRedcarTS10 5FN
Officers 2 active
Officer details are public data from the Companies House register.
Roy, Catherine Anne
Director · Appointed 21 November 2019
British
Born February 1960 (66)
British
Born November 1966
Officer history (5 former)
26 August 2021
Resigned Phillips, Daniel as Director
25 November 2019
Appointed Phillips, Daniel as Director
21 November 2019
Appointed Roy, Catherine Anne as Director
1 October 2012
Resigned Lee, Terrence as Secretary
1 October 2012
Resigned Lee, Terrence as Director
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
Appointed Lee, Terrence as Secretary
20 August 2007
Appointed Lee, Terrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born November 1966
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,168,815
- Cash
- £23,448
- Debt Ratio
- 68%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,627,656 | £3,601,685 | £3,346,525 | £2,598,030 | £2,262,399 | £2,265,555 | £2,266,430 |
| Current Assets | £23,447 | £4,134 | £56,984 | £5,517 | £4,699 | ||
| Debtors | (£1) | £0 | £1 | £0 | £4,660 | ||
| Cash | £23,448 | £895 | £7,703 | £4,134 | £56,983 | £5,517 | £39 |
| Creditors (< 1 year) | £1,395,456 | £1,146,018 | £1,162,048 | £741,857 | £819,236 | £793,730 | £810,447 |
| Creditors (> 1 year) | £1,086,832 | £1,047,245 | £774,550 | £533,385 | £615,805 | £647,365 | |
| Net Current Assets | (£1,372,009) | (£1,298,273) | (£1,154,345) | (£737,723) | (£762,252) | (£788,213) | (£805,748) |
| Net Assets | £1,168,815 | £1,157,394 | £1,144,935 | £1,085,757 | £966,762 | £861,537 | £813,317 |
| Shareholder Funds | £1,168,815 | £1,157,394 | £1,144,935 | £1,085,757 | £966,762 | £861,537 | £813,317 |
| Turnover | £1,632,675 | ||||||
| Cost of Sales | £220,175 | ||||||
| Gross Profit | £1,412,500 | ||||||
| Admin Expenses | £944,697 | ||||||
| Operating Profit | £467,803 | ||||||
| Profit Before Tax | £360,090 | ||||||
| Profit for Period | £125,225 | £48,920 | £360,090 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 20 August 2024 |
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