Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
DTM Logistics Limited
- Incorporated
- 4 August 2014 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ashmore 2nd Floor Agriculture HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1978 (48)
Officer history (3 former)
11 October 2024
Resigned Monk, Daniel Thomas as Director
9 October 2024
1 June 2023
1 June 2023
Resigned Fitzgibbon, Matthew as Director
16 May 2023
16 May 2023
Appointed Fitzgibbon, Matthew as Director
4 August 2014
Appointed Monk, Daniel Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13691473
Former controllers (1)
11 October 2024
Ceased Daniel Thomas Monk — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £448,276
- Cash
- £6,904
- Employees
- 14
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £997,501 | £1,175,167 | £1,284,361 | £804,293 | £389,900 | £58,995 |
| Current Assets | £948,520 | £690,815 | £768,743 | £916,383 | £528,882 | £340,993 |
| Debtors | £831,491 | £488,764 | ||||
| Cash | £6,904 | £124,296 | £311,785 | £559,502 | £183,671 | £112,911 |
| Creditors (< 1 year) | £898,323 | £710,952 | £659,973 | £462,727 | £217,054 | £148,741 |
| Creditors (> 1 year) | £479,893 | £512,351 | £758,113 | £583,735 | £300,129 | £88,284 |
| Net Current Assets | £50,197 | (£20,137) | £108,770 | £453,656 | £311,828 | £192,252 |
| Net Assets | £448,276 | £523,150 | £515,489 | £550,877 | £340,981 | £151,754 |
| Shareholder Funds | £515,489 | £550,877 | £340,981 | £151,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 March 2026 | Previous accounting period extended | |||
| 17 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 27 October 2025 | Registered office address changed | |||
| 30 April 2025 | Total exemption full accounts | 31 August 2024 |
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