DT Sub 1 Limited

Active12560243 Private limited company
Incorporated
16 April 2020 (6 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
West Midlands
Address
1110 Elliott Court Coventry Business Park
Herald Avenue
Coventry
CV5 6UB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12588159
Former controllers (1)
20 July 2020
Ceased DT H1 Limited — Owns 75–100% of shares

Group structure 15 shown

Ownership group derived from the Companies House PSC register

DT Sub 1 Limited This company Owns 75–100% of shares
DT Sub 2 Limited Owns 25–50% of shares
Clement (Radstock) Limited Owns 75–100% of shares
Dene River Limited Owns 25–50% of shares
Dudley Taylor Developments Ltd Owns 75–100% of shares
Dudley Taylor Kenilworth Limited Owns 25–50% of shares
Dudley Taylor Properties Limited Owns 75–100% of shares
Farnsfield Pharmacy Limited Owns 75–100% of shares
J & J Hyman Pharmacy Limited Owns 75–100% of shares
Lowick Limited Owns 25–50% of shares
Manx Generics Limited Owns 25–50% of shares
Midshires Estates Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£1,672,753
Current Ratio
30.2x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2023 2024 2025 £16,739,333 £17,049,489 £17,621,101 £18,264,985 £18,879,572
Balance sheet detail
20252024202320222021
Fixed Assets£5,496,722£5,591,721£5,591,718£5,591,718£5,591,718
Current Assets£13,840,602£14,264,696£12,199,998£11,568,066£11,182,945
Debtors£12,167,849£13,807,504£8,103,063£6,546,942£5,023,942
Cash£1,672,753£457,192£4,096,935£5,021,124£6,159,003
Creditors (< 1 year)£457,752£1,591,432£170,615£110,295£35,330
Net Current Assets£13,382,850£12,673,264£12,029,383£11,457,771£11,147,615
Shareholder Funds£18,879,572£18,264,985£17,621,101£17,049,489£16,739,333

Filings

Filing history not loaded yet. See it on Companies House

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