DTW (PROPERTIES) LIMITED

09323043
Active Dorking

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
D

DTW (PROPERTIES) LIMITED

09323043

Other letting and operating of own or leased real estate

Founded 21 Nov 2014 Active Dorking, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £1M £660K 2025 year on year
Total assets £3M £53K 2025 year on year
Total Liabilities £1M £713K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

One Dorking Office Park Station Road Dorking RH4 1HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DTW (PROPERTIES) LIMITED (09323043), an active property, infrastructure and construction company based in Dorking, England. Incorporated 21 Nov 2014. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£388.71k

Increased by £39.62k (+11%)

Net Assets

£1.42M

Decreased by £659.97k (-32%)

Total Liabilities

£1.47M

Increased by £712.51k (+94%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Increased by 24 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Clive Lindsay StaceyDirectorBritishUnited Kingdom7221 Nov 2014Active
Mark LeaneySecretaryUnknownUnknown21 Nov 2014Active
Mark LeaneyDirectorBritishEngland7421 Nov 2014Active

Shareholders

Shareholders (1)

Dtw (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dtw (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DTW (HOLDINGS) LIMITED united kingdom
DTW (PROPERTIES) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
298 High Street, Sutton (SM1 1PQ) SUTTON
Freehold-9 Apr 2015
13 Alcester Road, Wallington (SM6 8BB) SUTTON
Leasehold-9 Apr 2015
354A High Street, Sutton (SM1 1QE) SUTTON
Leasehold-9 Apr 2015
89a Banstead Road, Carshalton (SM5 3NP) SUTTON
Leasehold-9 Apr 2015
298 High Street, Sutton (SM1 1PQ)
Freehold
Added 9 Apr 2015
District SUTTON
13 Alcester Road, Wallington (SM6 8BB)
Leasehold
Added 9 Apr 2015
District SUTTON
354A High Street, Sutton (SM1 1QE)
Leasehold
Added 9 Apr 2015
District SUTTON
89a Banstead Road, Carshalton (SM5 3NP)
Leasehold
Added 9 Apr 2015
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 May 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024