DREAMS ON WHEELS LTD

Executive Summary

Dreams On Wheels Ltd has shown encouraging signs of financial recovery with positive net assets after previous losses, but ongoing negative working capital and very low cash reserves pose liquidity risks. The company’s financial health is fragile, requiring focused cash flow management, liability restructuring, and possibly equity strengthening to ensure sustainable operations and avoid financial distress. Proactive management of these issues will be key to improving the company’s financial resilience.

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Legal registered address
73 Walkergate Beverley England HU17 9BP Copied!

Latest financial results as of 4 November 2025
Cash in bank
£21
Current assets
£35.97k
Current creditors
£67.62k
Shareholders funds
£8.57k
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Company number
13204908 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 February 2021
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 15 February 2025

Next statement due by 1 March 2026

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Nature of business (SIC)

77110 - Renting and leasing of cars and light motor vehicles

Latest company documents
DateDescription
20/02/2520 February 2025 Confirmation statement made on 2025-02-15 with no updates

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25/11/2425 November 2024 Total exemption full accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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21/02/2421 February 2024 Confirmation statement made on 2024-02-15 with updates

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29/11/2329 November 2023 Total exemption full accounts made up to 2023-02-28

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