I D T Trading Ltd

Active10409161 Private limited company
Incorporated
4 October 2016 (10 years)
Industry
Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
Owned by
Torquil Graham Taverner
Accounts type
Total exemption full
Region
Yorkshire
Address
Rosedale
Deighton
Northallerton
DL6 2SJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2016
British
Born April 1945 (81)

Ownership 1 active

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

Individual · Notified 4 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1945 (81)

Financials

Net Assets
£128,937
Cash
£116,693
Employees
6
Debt Ratio
43%
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 £77,184 £92,184 £106,124 £128,937
Balance sheet detail
202420232022202120202019
Fixed Assets£3,500£541£721£961£1,281£1,708
Current Assets£224,603£213,388£199,596£178,632£141,313£154,145
Debtors£5,859£6,387£17,458
Cash£116,693£132,714£121,922£91,501£93,677£98,217
Creditors (< 1 year)£86,666£85,305£75,633£52,409£69,641£115,590
Creditors (> 1 year)£12,500£22,500£32,500£50,000
Net Current Assets£137,937£128,083£123,963£126,223£71,672£38,555
Net Assets£128,937£106,124£92,184£77,184
Shareholder Funds£77,184£72,953£40,263

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates3 October 2026
18 September 2026Total exemption full accounts31 December 2025
4 November 2025Confirmation statement with no updates3 October 2025
25 September 2025Total exemption full accounts31 December 2024
16 October 2024Confirmation statement with no updates3 October 2024
Show all recent filings

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