−£19k
vs Apr 2024Active11847276Private limited companySeaham
DTA DRINKS LTD
D35/10001
Summary
DTA DRINKS LTD is an active private limited company (company number 11847276) incorporated on 26 February 2019, registered in Seaham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£19k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 47% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 26 February 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£19k | — | — | — | — | — | 1 |
| 30 April 2024 | −£13k | — | — | — | — | — | 1 |
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.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,661 at 2025-04-30 |
| −8 | Net assets falling-46.8% vs prior period |
| +8 | EstablishedIncorporated 2019-02-26 (8 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Tristan Lamb
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stuart Travers
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Travers
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- ROBERTSON WINES LTDHoughton Le Spring · inc. Apr 2019
- CLARENCE SPIRITS LIMITEDBlyth · inc. Jan 2019
- BAR 22 LEISURE LTDWallsend · inc. Apr 2019
- SHOOTAZ DRINKS LIMITEDKillingworth · inc. May 2019
- FIREWATER INDUSTRIES LTDNewcastle Upon Tyne · inc. May 2019
- MÖBRU LIMITEDAshington · inc. May 2019
All companies incorporated on 26 February 2019 · in Feb 2019.
09
Reminders for DTA DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.