£747k
−5%vs Mar 2024Active05735281Private limited companyNorth Shields
DTF COURIERS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DTF COURIERS LTD is an active private limited company (company number 05735281) incorporated on 8 March 2006, registered in North Shields. Its registered activity is unlicensed carriers (SIC 53202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £747k and cash of £222k, with 17 employees on average. Net assets fell 5% on the prior period (£782k).
Peer position · net assets
By net assets it sits in the top quarter of 3,905 comparable companies in the UK (median £827, upper quartile £9,646).
02
Key dates
- Incorporated
- 8 March 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 53202
- Unlicensed carriers
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£222k
+16%vs Mar 2024Not reported
17
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £747k | £222k | £266k | £230k | — | — | 17 |
| 31 March 2024 | £782k | £190k | £317k | £237k | — | — | 17 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £746,710 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Cash at bank of £50,000 or moreCash £221,559
- Incorporated five or more years agoIncorporated 8 March 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Treena Jayne Fenwick
- owns 50–75% of shares
- Mr Daniel Fenwick
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 70 days
- Accounts period endNet assets £747k · small accounts
- Accounts period endNet assets £782k · small accounts
- Incorporated
08
Similar companies in Newcastle
- EXCELLO LIMITEDGateshead · inc. May 2005
- C S DELIVERIES LIMITEDTyne And Wear · inc. Feb 2007
- MARK CURRY LIMITEDSouth Hylton · inc. Nov 2008
- I.T.C. (NE) LIMITEDGateshead · inc. Oct 2002
- MORPETH COURIERS LTDMorpeth · inc. Apr 2010
- THE COLLECT GROUP LIMITEDNorth Shields · inc. Apr 2012
All companies incorporated on 8 March 2006 · in Mar 2006.
09
Reminders for DTF COURIERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.