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Company profile
D T A TRANSPORTATION LIMITED
active • ltd • Forester House, Doctors Lane, Henley-In-Arden, Warwickshire, B95 5AW, England
Company no.05305640Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05305640
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-12-06
- Registered Office
- Forester House, Doctors Lane, Henley-In-Arden, Warwickshire, B95 5AW, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
£710,657
Total liabilities
£307,294
Cash in bank
£500,314
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£26.88k
-3.64%Cash in bank
+£33.94k
+7.28%Total assets
+£5.98k
+0.59%Total liabilities
-£32.87k
-11.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.02m£355,329-£307,294
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£433,846
Trade creditors£39,532
Fixed assets£45,714
Current assets£972,237
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £737,540 | £1.01m | -£274,427 |
| 2025 | £710,657 | £1.02m | -£307,294 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 13 Days |
| Accounts Submitted | 22 Oct 2025 | 7 Months |
| TUCKER, Angela Resigned | 5 Aug 2025 | 10 Months |
| NEALE, David Appointed | 5 Aug 2025 | 10 Months |
| MCCULLOCH, Richard James Gordon Appointed | 5 Aug 2025 | 10 Months |
| ROBBINS, Katrina Resigned | 31 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-11-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-11-05 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-11-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-12 | Open PDF |
| memorandum-articles | 2025-08-12 | Open PDF |
| resolution | 2025-08-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-08 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-08-08 | Open PDF |