DTK NORTHGATE LTD

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
D

DTK NORTHGATE LTD

Buying and selling of own real estate

Founded 2 Oct 2017 Active London, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 8 Dec 2025 Next due 15 Oct 2026 5 months remaining
Net assets £255K £58K 2024 year on year
Total assets £1M £18K 2024 year on year
Total Liabilities £1M £40K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

89 Gloucester Avenue London NW1 8LB England

Full company profile for DTK NORTHGATE LTD (10990359), an active company based in London, England. Incorporated 2 Oct 2017. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£254.77k

Decreased by £57.79k (-18%)

Total Liabilities

£1.22M

Increased by £39.82k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active
Status
Max Howard DeeleyDirectorBritishEngland462 Oct 2017Active

Shareholders

Shareholders (1)

Dtk Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dtk Capital Ltd

United Kingdom

Active
Notified 2 Oct 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DTK CAPITAL LIMITED united kingdom
DTK NORTHGATE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Penthouse 7, Bickenhall Mansions, 63 to 104 Bickenhall Street, (W1U 6BS) CITY OF WESTMINSTER
Leasehold£1,250,00017 Nov 2022
Penthouse 7, Bickenhall Mansions, 63 to 104 Bickenhall Street, (W1U 6BS)
Leasehold £1,250,000
Added 17 Nov 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Feb 2025GazetteGazette Filings Brought Up To Date
7 Feb 2025Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
17 Dec 2024GazetteGazette Notice Compulsory
8 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Feb 2025 Gazette

Gazette Filings Brought Up To Date

7 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

17 Dec 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Feb 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 7 Feb 2025

Gazette Notice Compulsory

1 years ago on 17 Dec 2024