Newton Aycliffe DP Ltd

Active10303602 Private limited company

Incorporated: 29 July 2016 (10 years)
Industry: Other retail sale of food in specialised stores (47290)
Owned by: Magna DP Limited
Accounts type: Unaudited abridged
Region: North East
Address: Unit 10 Evolution
Wynyard Business Park
Wynyard
TS22 5TB

Filing status

Accounts due: 31 December 2026
Last accounts: 25 December 2024
Conf. stmt due: 30 November 2026
Last conf. stmt: 16 November 2025

Charges

Total: 3
Outstanding: 1
Part satisfied: 0
Satisfied: 2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Magna DP Limited

Corporate entity · Notified 26 July 2021

Owns 75–100% of shares

Holds 75–100% of voting rights

Private Limited Company

Reg. no. 11879264

Mike Racz

Individual · Notified 29 July 2016

Has significant influence or control

British

Born February 1982 (44)

Group structure 21 companies

Ownership group derived from the Companies House PSC register

Racz Group Ltd

Imperium DP Ltd Owns 75–100% of shares

Consett DP Limited Owns 75–100% of shares

Middlesbrough DP Ltd Owns 75–100% of shares

Washington DP Ltd Owns 75–100% of shares

Magna DP Ltd Owns 75–100% of shares

Bridlington DP Ltd Owns 75–100% of shares

Driffield DP Ltd Owns 75–100% of shares

Newton Aycliffe DP Ltd This company Owns 75–100% of shares

Spennymoor DP Ltd Owns 75–100% of shares

Primus DP Ltd Owns 75–100% of shares

Coulby DP Ltd Owns 75–100% of shares

Ibsg DP Ltd Owns 75–100% of shares

Middlesbrough 2 DP Ltd Owns 75–100% of shares

Peterlee DP Ltd Owns 75–100% of shares

Stanley DP Ltd Owns 75–100% of shares

Stockton 2 DP Ltd Owns 75–100% of shares

Wolviston DP Ltd Owns 75–100% of shares

Racz Group GBS Ltd Owns 75–100% of shares

Red & Racz Ltd Owns 25–50% of shares

Purple World Limited Owns 75–100% of shares

Financials

Balance sheet as at 25 December 2024 · unaudited abridged accounts

Cash: £73,556
Employees: 29

Current Ratio: 1.9x

Trend

Shareholder Funds

Balance sheet detail

	2024	2023	2022	2020	2019
Fixed Assets	£62,891	£74,453		£121,802	£137,294
Current Assets	£598,578	£495,647		£131,617	£315,201
Debtors	£520,186	£435,549		£90,182	£261,169
Cash	£73,556	£53,496		£34,301	£44,611
Creditors (< 1 year)	£318,420	£286,752	£164,223	£177,309	£475,022
Creditors (> 1 year)					£0
Net Current Assets	£280,158	£208,895		(£45,692)	(£159,821)
Net Assets					(£22,527)
Shareholder Funds	£343,049	£283,348		£76,110	(£22,527)

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
23 March 2026	Unaudited abridged accounts	25 December 2024
23 December 2025	Previous accounting period shortened
25 November 2025	Confirmation statement with no updates	16 November 2025
14 November 2025	Change of details for a person with significant control
14 November 2025	Director's details changed