Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Direct Medical Transport Limited
- Incorporated
- 14 January 2013 (13 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Susan Mary Knights
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kensington House3 KensingtonBishop AucklandDL14 6HX
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2019
British
Born April 1980 (46)
Director · Appointed 1 May 2019
British
Born April 1973 (53)
Knights, Susan Mary
Director · Appointed 14 January 2013
British
Born October 1956 (70)
Rose, Christopher
Director · Appointed 14 January 2013
English
Born January 1963 (63)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
26 February 2024
26 February 2024
26 February 2024
Ceased Christopher Rose — Owns 25–50% of shares
26 February 2024
Ceased Susan Mary Knights — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £775,300
- Cash
- £64,094
- Employees
- 60
- Debt Ratio
- 21%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £609,313 | £584,933 | £285,986 | £232,697 | £187,504 | £104,175 | £59,131 |
| Current Assets | £366,067 | £429,846 | £1,038,454 | £726,236 | £377,834 | £273,769 | £103,016 |
| Debtors | £301,973 | £299,460 | £787,837 | £372,544 | £234,132 | £188,802 | £103,016 |
| Cash | £64,094 | £130,386 | £250,617 | £353,692 | £143,702 | £84,967 | £0 |
| Creditors (< 1 year) | £105,401 | £99,035 | £311,587 | £292,138 | £134,423 | £131,153 | £76,948 |
| Creditors (> 1 year) | £64,407 | £33,698 | £97,694 | £106,121 | £85,969 | £92,491 | £18,579 |
| Net Current Assets | £260,666 | £330,811 | £726,867 | £434,098 | £243,411 | £142,616 | £26,068 |
| Net Assets | £775,300 | £869,110 | £882,402 | £510,923 | £317,540 | £143,189 | £62,339 |
| Shareholder Funds | £775,300 | £869,110 | £882,402 | £510,923 | £317,540 | £143,189 | £62,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 16 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 January 2024 |
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