Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
DTW (Holdings) Limited
- Incorporated
- 18 November 2014 (11 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Clive Lindsay StaceyMark Leaney
- Accounts type
- Group
- Region
- South East
- Address
- One Dorking Office ParkStation RoadDorkingRH4 1HJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Leaney, Mark
Secretary · Appointed 18 November 2014
Director · Appointed 18 November 2014
British
Born November 1951
Director · Appointed 18 November 2014
British
Born July 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
British
Born November 1951
Holdings 2
Companies where DTW (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £102
- Profit
- £1,000,000
- Employees
- 2
- Current Ratio
- 3.8x
- Return on Equity
- 94%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,100 | £110,100 | £579,319 | ||
| Current Assets | £1,295,102 | £595,102 | £220,102 | £326,007 | £350,060 |
| Cash | £102 | £102 | £102 | £27,871 | £60 |
| Creditors (< 1 year) | £343,242 | £320,242 | £44,492 | £360,027 | £310,000 |
| Creditors (> 1 year) | £525,000 | ||||
| Net Current Assets | £951,860 | £274,860 | £175,610 | (£34,020) | £40,060 |
| Net Assets | £384,960 | £285,710 | £76,080 | £94,379 | |
| Shareholder Funds | £1,061,960 | £384,960 | £285,710 | £76,080 | £94,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Group of companies' accounts | 30 September 2025 | ||
| 5 November 2025 | Notification of a person with significant control | |||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 8 May 2025 | Group of companies' accounts | 30 September 2024 | ||
| 25 April 2025 | Satisfaction of a charge in full |
Some other companies at this address
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Dorking
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