DKT Allseas Shipping Limited

Active09269664 Private limited company
Incorporated
17 October 2014 (12 years)
Industry
Sea and coastal freight water transport (50200)
Accounts type
Small
Region
North West
Address
Adelaide Mill
Gould Street
Oldham
OL1 3LL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2021
British
Born November 1981
Director · Appointed 17 October 2014
British
Born July 1978 (48)
Officer history (5 former)
1 August 2021
Appointed Ambrose, David James as Director
3 March 2021
Resigned Bryon, Patrick as Director
8 January 2020
Resigned Farrell, Amanda Jane as Secretary
11 September 2019
Resigned Van Tilburg, Philip as Director
1 September 2019
Appointed Bryon, Patrick as Director
1 August 2019
Appointed Farrell, Amanda Jane as Secretary
1 August 2019
Resigned Gould, Dawn as Secretary
1 April 2019
Appointed Gould, Dawn as Secretary
31 March 2019
Resigned Lewin, Linda as Secretary
17 October 2014
Appointed Wright, Darren Christopher as Director
17 October 2014
Appointed Lewin, Linda as Secretary
17 October 2014
Appointed Van Tilburg, Philip as Director

Ownership 1 active

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

Corporate entity · Notified 1 October 2017
Owns 75–100% of shares
Limited Company
Reg. no. 11467228
Former controllers (1)
1 October 2017
Ceased Darren Christopher Wright — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Allseas Global Logistics Limited Owns 75–100% of shares
DKT Allseas Shipping Limited This company Owns 75–100% of shares
Vireva Limited Owns 75–100% of shares

Financials

Net Assets
£3,002,033
Cash
£1,851,955
Employees
18
Debt Ratio
71%
Current Ratio
1.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £697,830 £1,672,916 £3,422,210 £2,546,739 £3,002,033
Balance sheet detail
20242023202120202019
Fixed Assets£857,802£52,967£93,095£12,488
Current Assets£9,403,794£7,446,105£42,500,129£7,223,062£4,883,263
Debtors£7,551,839£7,339,991£41,932,570£4,727,259£4,194,406
Cash£1,851,955£106,114£567,559£2,495,803£688,857
Creditors (< 1 year)£7,083,404£4,939,092£39,097,619£5,466,494£4,051,939
Creditors (> 1 year)£62,722£96,140£133,494
Net Current Assets£2,320,390£2,507,013£3,402,510£1,756,568£831,324
Net Assets£3,002,033£2,546,739£3,422,210£1,672,916£697,830
Shareholder Funds£3,002,033£2,546,739£3,422,210£1,672,916£697,830

Turnover£8,892,454
Cost of Sales£4,459,994
Gross Profit£4,432,460
Admin Expenses£2,271,654
Operating Profit£2,160,806
Profit Before Tax£2,160,809
Tax£411,515
Profit for Period£1,749,294

Filings

Filing history not loaded yet. See it on Companies House

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