Commtech Trading Co. (Lancs) Limited

Active09172445 Private limited company
Incorporated
12 August 2014 (12 years)
Previously known as
DG Marketing (Lancaster) Limited (until 27 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Non-specialised wholesale trade (46900)
Directors
David Loan-Clarke
Controlled by
David Loan Clarke
Accounts type
Micro entity
Region
North West
Address
Unit 1 & 2 Cotton Hall Mill
Cotton Hall Street
Darwen
BB3 0DW

Filing status

Accounts due
31 December 2026
Last accounts
31 January 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Loan-Clarke, David
Director · Appointed 6 February 2015
British
Born October 1967 (59)
Officer history (1 former)
6 February 2015
Appointed Loan-Clarke, David as Director
6 February 2015
Resigned Gallagher, Dominic Edward as Director
12 August 2014
Appointed Gallagher, Dominic Edward as Director

Ownership 1 active

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

David Loan Clarke
Individual · Notified 3 August 2016
Has significant influence or control
British
Born October 1967 (59)

Financials

Balance sheet as at 31 January 2025 · micro entity accounts

Net Assets
£73,883
Debt Ratio
63%
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £17,454 £59,609 £15,311 £53,965 £1,136 £73,883
Balance sheet detail
202520242023202220212020
Fixed Assets£724£964£1,276£2,783
Current Assets£200,697£205,370£308,364£213,957£312,222£288,976
Creditors (< 1 year)£57,175£42,441£29,673£33,983£23,805£48,379
Creditors (> 1 year)£112,775£182,867£240,555£234,616£228,808£223,143
Net Current Assets£188,425£184,912£293,744£247,294£288,417£240,597
Net Assets£73,883£1,136£53,965£15,311£59,609£17,454
Shareholder Funds£73,883£1,136£53,965£15,311£59,609£17,454

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with no updates8 August 2026
27 March 2026Current accounting period extended
20 October 2025Micro company accounts31 January 2025
14 August 2025Confirmation statement with no updates8 August 2025
24 October 2024Micro company accounts31 January 2024
Show all recent filings

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