−£97k
vs Mar 2024Active09502953Private limited companyHull
DTM ENTERPRISES LIMITED
Significant control: Tracy Ann Beacock (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dtm Enterprises Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DTM ENTERPRISES LIMITED is an active private limited company (company number 09502953) incorporated on 23 March 2015, registered in Hull. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£97k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (−£85k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Miss Tracy Ann Beacock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Daniel Christopher Mason
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 6 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£97k | — | — | £120k | — | — | 5 |
| 31 March 2024 | −£85k | — | — | £111k | — | — | 6 |
Current ratio0.11Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-96,644 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.11
- Incorporated five or more years agoIncorporated 23 March 2015
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.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £97k · micro accounts
- Accounts period endNet liabilities £85k · micro accounts
- Incorporated
08
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- BURNS INN KILMARNOCK LTDKilmarnock · inc. Mar 2015
- TORRIE INNS LTDLeven · inc. Mar 2015
- NUMBER 1 BAR AND KITCHEN LTDGreat Yarmouth · inc. Mar 2015
- FRESSHH CORNWALL LIMITEDHelston · inc. Mar 2015
- BAR SIX (LINCOLN) LTDLincoln · inc. Mar 2015
- COMBINED INNS (EGLINTON) LIMITEDAyr · inc. Mar 2015
All companies incorporated on 23 March 2015 · in Mar 2015.
09
Reminders for DTM ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.