DTA PROPERTY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Dec 2024

Confirmation Statement Submitted 16 Jul 2025

Net assets £-22.44K

Total assets £1.61M

Total Liabilities £1.63M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Dickens House Guithavon Street Witham Essex CM8 1BJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£22.44k

Total Liabilities

£1.63M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Alfred Henry Haagman	Director	British	England	66	11 Jul 2023	Active
David Lincoln Willis	Director	British	England	65	11 Jul 2023	Active
Timothy David Clapham	Director	British	England	53	11 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Lincoln Family Holdings Ltd

United Kingdom

Active

Notified 11 Jul 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Timothy David Clapham

British

Active

Notified 11 Jul 2023

Residence England

DOB October 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Melora Holdings Ltd

United Kingdom

Active

Notified 11 Jul 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David Lincoln Willis

Ceased 11 Jul 2023

Ceased

Alfred Henry Haagman

Ceased 11 Jul 2023

Ceased

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Group Structure

LINCOLN FAMILY HOLDINGS LTD united kingdom

MELORA HOLDINGS LTD united kingdom

DTA PROPERTY HOLDINGS LIMITED Current Company

IMPERIAL ARCADE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with updates	View(4 pages)
26 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-10 with updates	View(4 pages)
5 Jan 2024	Officers	Change to director Mr Timothy David Clapham on 2024-01-04	View(2 pages)
5 Jan 2024	Persons With Significant Control	Change to Mr Timothy David Clapham as a person with significant control on 2024-01-04	View(2 pages)