Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
DTW (Properties) Limited
- Incorporated
- 21 November 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- DTW (Holdings) Ltd
- Accounts type
- Small
- Region
- South East
- Address
- One Dorking Office ParkStation RoadDorkingRH4 1HJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Leaney, Mark
Secretary · Appointed 21 November 2014
Director · Appointed 21 November 2014
British
Born November 1951
Director · Appointed 21 November 2014
British
Born July 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
DTW (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,416,029
- Cash
- £388,708
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,170,000 | £4,100,661 | |||
| Current Assets | £1,838,831 | £1,786,286 | £1,731,253 | £2,643,656 | £76,053 |
| Cash | £388,708 | £349,089 | £309,503 | £22,530 | £66,053 |
| Creditors (< 1 year) | £1,467,802 | £755,291 | £392,618 | £770,442 | £1,437,385 |
| Net Current Assets | £371,029 | £1,030,995 | £1,338,635 | £1,873,214 | (£1,361,332) |
| Net Assets | £1,416,029 | £2,075,995 | £2,508,635 | £3,043,214 | £2,734,475 |
| Shareholder Funds | £1,416,029 | £2,075,995 | £2,508,635 | £3,043,214 | £2,734,475 |
Filings
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