# DTMS LIMITED (04392914)

> DTMS LIMITED is an active private limited company (company number 04392914) incorporated on 12 March 2002, registered in Thirsk. Its registered activity is landscape service activities (SIC 81300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £997k and cash of £198k, with 21 employees on average. Net assets rose 26% on the prior period (£793k).

- Status: Active
- Incorporated: 2002-03-12
- Registered office: Thirsk, YO7 3HS
- SIC 81300: Landscape service activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,751 comparable companies in Other (median £1,290, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £997k | £198k | £337k | £303k | — | — | 21 |
| 2024-10-31 | £793k | £177k | £234k | £235k | — | — | 19 |

current ratio 1.9; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £997,186 at 31 October 2025
- Net assets up 10% or more on the prior period: +25.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £197,531
- Incorporated five or more years ago: Incorporated 12 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Philip Lazenby — has significant influence or control, since 2017-11-01
- Mr Christopher Mark Lazenby — owns 50–75% of shares; holds 50–75% of voting rights, since 2017-11-01
- Mr Philip Robert Lazenby — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04392914
HTML: https://firmoscan.com/company/04392914-dtms-limited
