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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

D & T MECHANICAL SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10945806
Fundada5/9/2017
Objeto socialOther specialised construction activities n.e.c.
DirecciónUnit 35 Bilton Industrial Estate, Humber Avenue, Coventry, West Midlands, CV3 1JL
Declaración de confirmaciónPróximo vencimiento: 13/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/9/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

13/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

13/1/2026

Baja Thomas Edward Smith (persona)

Dimitió como Director

5/9/2017

Nombramiento Thomas Edward Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

D T Group (midlands) Limited

75–100% shares · 75–100% voting rights

Nombrado el: 5/5/2026

87.5%
Darren Dean

25–50% shares · 25–50% voting rights

Nombrado el: 5/9/2017

37.5%
Thomas Edward Smith

25–50% shares · 25–50% voting rights

Nombrado el: 5/9/2017

37.5%
Victoria Rose Dean

25–50% shares · 25–50% voting rights

Nombrado el: 9/2/2026 · Dimitió el: 5/5/2026

37.5%
Thomas Edward Smith

25–50% shares · 25–50% voting rights

Nombrado el: 5/9/2017 · Dimitió el: 9/2/2026

37.5%

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Línea temporal de propiedad (7 cambios)

5/5/2026

Nombramiento D T Group (midlands) Limited (empresa)

owns or controls

5/5/2026

Baja Victoria Rose Dean (persona)

Persona con control significativo

5/9/2017

Nombramiento Darren Dean (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 35 Bilton Industrial Estate

Humber Avenue

Coventry

West Midlands

CV3 1JL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £40.5K

Cifras clave

Activo total

2018£40.479
2019£40.479
2020£56.435
2021£258.287
2022£402.977
2023£341.584
2024£489.417

Net Assets Liabilities

2018£40.479
2019£40.479
2020£56.435
2021£258.287
2022£402.977
2023£341.584
2024£489.417

Equity

2018£40.479
2019£40.479
2020£56.435
2021£258.287
2022£402.977
2023£341.584
2024£489.417

Current Assets

2018£189.611
2019£189.611
2020£242.768
2021£613.987
2022£901.425
2023£1.068.221
2024£937.304

Net Current Assets Liabilities

2018£42.709
2019£42.709
2020£49.092
2021£293.082
2022£409.001
2023£334.730
2024£469.379

Total Assets Less Current Liabilities

2018£49.230
2019£49.230
2020£56.435
2021£308.287
2022£440.889
2023£379.190
2024£517.976

Cash Bank On Hand

2018—
2019—
2020—
2021—
2022£261.350
2023£211.574
2024£208.204

Debtors

2018—
2019—
2020—
2021—
2022£640.075
2023£844.147
2024£716.600

Other Debtors

2018—
2019—
2020—
2021—
2022£0
2023£45.902
2024£93.804

Creditors

2018£8751
2019£8751
2020£0
2021£50.000
2022£492.424
2023£733.491
2024£467.925

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022£337.754
2023£564.852
2024£291.865

Other Creditors

2018—
2019—
2020—
2021—
2022£29.971
2023£57.132
2024£29.377

Average Number Employees During Period

2018—
20192
20202
20212
20224
20236
20247

Accrued Liabilities

2018—
2019—
2020—
2021—
2022£4800
2023£4613
2024£5813

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£28.019
2023£43.151
2024£60.714

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£10.371
2023£9999
2024£10.191

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£62.235
2023£24.097
2024£91.811

Fixed Assets

2018£6521
2019£6521
2020£7343
2021£15.205
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£12.243
2023£15.132
2024£17.563

Other Remaining Borrowings

2018—
2019—
2020—
2021—
2022£37.912
2023£28.331
2024£18.139

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£172
2023£242
2024£1914

Prepayments

2018—
2019—
2020—
2021—
2022£7774
2023£11.992
2024£7693

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£31.888
2023£44.460
2024£48.597

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£72.479
2023£91.748
2024£103.025

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£0
2023£9275
2024£10.420

Recoverable Value-added Tax

2018—
2019—
2020—
2021—
2022£111.317
2023£235.700
2024£97.219

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£24.815
2023£19.269
2024£11.277

Total Inventories

2018—
2019—
2020—
2021—
2022£0
2023£12.500
2024£12.500

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£518.614
2023£526.550
2024£517.884
Métrica2018201920202021202220232024
Activo total£40.479£40.479£56.435£258.287£402.977£341.584£489.417
Net Assets Liabilities£40.479£40.479£56.435£258.287£402.977£341.584£489.417
Equity£40.479£40.479£56.435£258.287£402.977£341.584£489.417
Current Assets£189.611£189.611£242.768£613.987£901.425£1.068.221£937.304
Net Current Assets Liabilities£42.709£42.709£49.092£293.082£409.001£334.730£469.379
Total Assets Less Current Liabilities£49.230£49.230£56.435£308.287£440.889£379.190£517.976
Cash Bank On Hand————£261.350£211.574£208.204
Debtors————£640.075£844.147£716.600
Other Debtors————£0£45.902£93.804
Creditors£8751£8751£0£50.000£492.424£733.491£467.925
Trade Creditors Trade Payables————£337.754£564.852£291.865
Other Creditors————£29.971£57.132£29.377
Average Number Employees During Period—222467
Accrued Liabilities————£4800£4613£5813
Accumulated Depreciation Impairment Property Plant Equipment————£28.019£43.151£60.714
Bank Borrowings Overdrafts————£10.371£9999£10.191
Corporation Tax Payable————£62.235£24.097£91.811
Fixed Assets£6521£6521£7343£15.205———
Increase From Depreciation Charge For Year Property Plant Equipment————£12.243£15.132£17.563
Other Remaining Borrowings————£37.912£28.331£18.139
Other Taxation Social Security Payable————£172£242£1914
Prepayments————£7774£11.992£7693
Property Plant Equipment————£31.888£44.460£48.597
Property Plant Equipment Gross Cost————£72.479£91.748£103.025
Provisions For Liabilities Balance Sheet Subtotal————£0£9275£10.420
Recoverable Value-added Tax————£111.317£235.700£97.219
Total Additions Including From Business Combinations Property Plant Equipment————£24.815£19.269£11.277
Total Inventories————£0£12.500£12.500
Trade Debtors Trade Receivables————£518.614£526.550£517.884

Documentos

Cessation as person with significant control

11/5/2026

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Cessation as person with significant control

11/5/2026

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Notice of relevant legal entity with significant control

11/5/2026

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Change of details for person with significant control

10/4/2026

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Change of details for person with significant control

9/4/2026

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Change of details for person with significant control

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Confirmation statement

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+43,3 %
CAGR activos totales (2018–2024)CAGR activos totales
+51,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+40,2 %
Activo circulante neto (2024)Activo circulante neto
469.379 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+39,4 %
Activo circulante neto interanual (2019 vs. 2020)
+14,9 %
Activos totales interanuales (2020 vs. 2021)
+357,7 %
Activo circulante neto interanual (2020 vs. 2021)
+497 %
Activos totales interanuales (2021 vs. 2022)
+56 %
  1. –
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  3. –D & T MECHANICAL SERVICES LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+39,6 %
Activos totales interanuales (2022 vs. 2023)
-15,2 %
Activo circulante neto interanual (2022 vs. 2023)
-18,2 %
Activos totales interanuales (2023 vs. 2024)
+43,3 %
Activo circulante neto interanual (2023 vs. 2024)
+40,2 %
CAGR activos totales (2018–2024)
+51,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
42.709 GBP
Activo circulante neto (2019)
42.709 GBP
Activo circulante neto (2020)
49.092 GBP
Activo circulante neto (2021)
293.082 GBP
Activo circulante neto (2022)
409.001 GBP
Activo circulante neto (2023)
334.730 GBP
Activo circulante neto (2024)
469.379 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Coventry