Trade Kitchens by DTN Limited

Active07561194 Private limited company
Incorporated
11 March 2011 (15 years)
Industry
Manufacture of kitchen furniture (31020)
Owned by
Darren Todd-Nicholls
Accounts type
Total exemption full
Region
North West
Address
Units M And N
Coulton Close
Oldham
OL1 4EB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 March 2011
British
Born November 1967
Officer history (1 former)
24 April 2013
Resigned Nathaniel Love, Richard, Mr. as Director
11 March 2011
Appointed Todd-Nicholls, Darren as Director
11 March 2011
Appointed Nathaniel Love, Richard, Mr. as Director

Ownership 1 active

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

Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born November 1967

Financials

Net Assets
(£113,923)
Cash
£228,016
Employees
20
Debt Ratio
114%
Current Ratio
0.8x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £44,178 £76,008 £32,091 £4,363 £40,765 (£113,923)
Balance sheet detail
202520242023202220212020
Fixed Assets£370,978£408,176£427,946£440,546£317,686£342,862
Current Assets£468,425£204,467£197,333£140,599£164,396£215,862
Debtors£186,775£93,001
Cash£228,016£61,466£54,235£28,603£79,863£90,180
Creditors (< 1 year)£617,801£363,219£457,028£354,535£229,622£295,648
Creditors (> 1 year)£317,254£208,659£163,888£194,519£176,452£167,998
Net Current Assets(£149,376)(£158,752)(£259,695)(£213,936)(£65,226)(£79,786)
Net Assets(£113,923)£40,765£4,363£32,091£76,008£44,178
Shareholder Funds£4,363£32,091£76,008£44,178

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Total exemption full accounts31 March 2026
12 March 2026Confirmation statement with no updates12 March 2026
26 November 2025Total exemption full accounts31 March 2025
28 March 2025Registration of a charge
12 March 2025Confirmation statement with no updates12 March 2025
Show all recent filings

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