D & L TRADING WAREHOUSE LTD
Company number 13802052 · Monitor this company
Executive summary
D & L Trading Warehouse Ltd demonstrates steady growth with positive net assets but faces tight liquidity due to a slight working capital deficit. Conditional credit approval is advised, contingent on close monitoring of cash flow and inventory management. The company’s timely compliance and stable management provide some assurance of continued operational viability.
Shareholders' funds
£8,071
Balance sheet as at 2022-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-12-15
- Registered office
- C/O Btg (Central) Llp Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
- Postcode
- NE1 8AP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-04
- Next due by
- 2026-11-18
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 2 current · 1 resigned
Dean Freitas MARTINS
Director
Dean Liam KELLY
Director
Group structure
Controlled by LT INVESTMENT PORTFOLIO LTD — since 2022-08-04
From persons-with-significant-control filings on the public register.
Contact details
- Website
- dltradingwarehouse.co.uk