−£17k
−386%vs Dec 2023Liquidation13802052Private limited companyNewcastle Upon Tyne
D & L TRADING WAREHOUSE LTD
Significant control: Dean Liam Kelly (25–50%), Lt Investment Portfolio Ltd (25–50%)
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D & L Trading Warehouse Ltd sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D & L TRADING WAREHOUSE LTD is a liquidation private limited company (company number 13802052) incorporated on 15 December 2021, registered in Newcastle Upon Tyne. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£17k and cash of £8,926, with 10 employees on average. Net assets fell 386% on the prior period (£6,112).
Peer position · net assets
By net assets it sits in the bottom quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
02
Ownership and control
- Mr Dean Liam Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lt Investment Portfolio Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lee Taylor
- owns 25–50% of shares
- holds 25–50% 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
- 15 December 20214 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 29 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,926
−88%vs Dec 2023Not reported
10
+67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£17k | £8,926 | — | £274k | — | — | 10 |
| 31 December 2023 | £6,112 | £75k | — | £269k | — | — | 6 |
Current ratio0.85Current assets ÷ creditors within one year
Cash per employee£893Cash ÷ 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 £-17,463 at 31 December 2024
- Net assets down 25% or more on the prior period-385.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.85
- Incorporated two to five years agoIncorporated 15 December 2021
- Register status is not ActiveLiquidation
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 62 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet assets £6,112 · small accounts
- Incorporated
08
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- YAAGAVI LTDSunderland · inc. Dec 2021
- CHESTER VAPES LTDChester Le Street · inc. Jan 2022
- KULEKANI LIMITEDDurham · inc. Jan 2022
- PREMIER SHR LTDSouth Shields · inc. Nov 2021
All companies incorporated on 15 December 2021 · in Dec 2021.
09
Reminders for D & L TRADING WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.