−£46k
−323%vs Oct 2023Active13690249Private limited companySpilsby
DTR SPILSBY LIMITED
Significant control: Daniel Rickards (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dtr Spilsby 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
DTR SPILSBY LIMITED is an active private limited company (company number 13690249) incorporated on 19 October 2021, registered in Spilsby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£46k and cash of £9,938, with 9 employees on average. Net assets fell 323% on the prior period (£21k).
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
- Daniel Rickards
- 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
- 19 October 20215 yrs ago
- Next accounts due
- 31 July 202686 days overdue
- Confirmation statement due
- 2 November 2026in 8 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,938
−28%vs Oct 2023Not reported
9
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£46k | £9,938 | £0 | — | — | — | 9 |
| 31 October 2023 | £21k | £14k | £2,954 | — | — | — | 9 |
Cash per employee£1,104Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-45,724 at 31 October 2024
- Net assets down 25% or more on the prior period-323.0% vs prior period
- Incorporated two to five years agoIncorporated 19 October 2021
- Accounts past their due dateDue 31 July 2026
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 8 days
- Next accounts due86 days overdue
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
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- DIRTY GERTIES LTDChristchurch · inc. Oct 2021
- PINEAPPLEQT81 LTDSwindon · inc. Oct 2021
All companies incorporated on 19 October 2021 · in Oct 2021.
09
Reminders for DTR SPILSBY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.