Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
DTPC Ltd
- Incorporated
- 11 October 2016 (10 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Public houses and bars (56302)
- Directors
- Craig Jamie Walker
- Owned by
- Craig Jamie Walker
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Griffin 2 Station RoadToddingtonDunstableLU5 6BN
Officers 1 active
Officer details are public data from the Companies House register.
Walker, Craig Jamie
Director · Appointed 11 October 2016
British
Born January 1975 (51)
Officer history (2 former)
30 April 2022
12 October 2016
11 October 2016
Appointed Walker, Craig Jamie as Director
11 October 2016
Appointed Groves, Rupert Austin as Director
11 October 2016
Resigned Groves, Rupert Austin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Jamie Walker
Individual · Notified 11 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Former controllers (2)
30 April 2022
11 October 2016
Ceased Rupert Austin Groves — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £56,068
- Employees
- 8
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,000 | £20,000 | £6,608 | £9,329 | £7,990 | £5,693 | |
| Current Assets | £85,012 | £80,521 | £80,775 | £137,562 | £128,154 | £87,048 | |
| Debtors | £39,869 | £23,845 | £36,108 | ||||
| Cash | £83,729 | £88,631 | £32,825 | ||||
| Creditors (< 1 year) | £56,954 | £49,618 | £25,015 | £51,316 | £30,589 | £40,141 | |
| Creditors (> 1 year) | £0 | £12,000 | £25,833 | £41,667 | £45,833 | ||
| Net Current Assets | £28,058 | £30,903 | £55,760 | £86,246 | £97,565 | £46,907 | |
| Net Assets | £56,068 | £38,913 | £33,345 | £53,908 | £59,722 | ||
| Shareholder Funds | £56,068 | £38,913 | £33,345 | £53,908 | £59,722 | £52,600 | |
| Turnover | £370,282 | £534,230 | |||||
| Staff Costs | £61,180 | £79,835 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£30,088) | £186 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 30 June 2026 | Micro company accounts | 31 October 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 23 May 2025 | Micro company accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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