Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
DTW Ceramics (UK) Limited
- Incorporated
- 16 July 2009 (17 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 48 Fitzherbert RoadPortsmouthPO6 1RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2009
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03022709
Former controllers (1)
11 March 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A.G. Rutter (Holdings) Limited Owns 75–100% of shares
A.G. Rutter Limited Owns 75–100% of shares
DTW Ceramics (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £529,273
- Cash
- £529,734
- Employees
- 21
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268,795 | £205,666 | £202,302 | £89,086 | £67,807 | |
| Current Assets | £1,026,701 | £1,137,422 | £1,124,667 | £1,013,447 | £578,811 | |
| Debtors | £300,622 | £567,607 | £349,549 | £326,067 | £130,390 | |
| Cash | £529,734 | £344,613 | £569,726 | £506,946 | £304,824 | |
| Creditors (< 1 year) | £686,016 | £749,425 | £896,111 | £770,321 | £630,686 | £437,498 |
| Creditors (> 1 year) | £47,441 | £20,924 | £36,581 | £53,077 | £43,711 | £4,633 |
| Net Current Assets | £340,685 | £387,997 | £354,346 | £382,761 | £141,313 | |
| Net Assets | £529,273 | £539,267 | £462,293 | £411,209 | £192,368 | |
| Shareholder Funds | £539,267 | £462,293 | £411,209 | £192,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 16 July 2024 |
Some other companies at this address
Other companies in this industry
Orpington
North Yorkshire
Wimborne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →