DTJ TEXTILES LIMITED
Executive Summary
DTJ TEXTILES LIMITED exhibits a stable but fragile financial condition typical for a young, small-scale company. Positive working capital and growing retained profits are encouraging, yet extremely low cash reserves and significant tax liabilities pose liquidity risks. Proactive cash flow management and debtor collection improvement are crucial to strengthen financial health and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 11 Greenleaf House Darkes Lane Potters Bar England EN6 1AE Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £100
- Current assets
- £6.70k
- Current creditors
- £6.36k
- Shareholders funds
- £342
View full financial accounts- Cash in bank
- £100
- Current assets
- £6.70k
- Current creditors
- £6.36k
- Shareholders funds
- £342
- Company number
- 13792244 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 December 2024
Next statement due by 22 December 2025
Nature of business (SIC)
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Latest company documents
Date | Description |
---|---|
28/07/2528 July 2025 New | Director's details changed for Mr Daniel Tudor-Jones on 2025-07-28 |
28/07/2528 July 2025 New | Change of details for Mr Daniel Tudor-Jones as a person with significant control on 2025-07-28 |
28/07/2528 July 2025 New | Registered office address changed from Aston House Cornwall Avenue London N3 1LF United Kingdom to 11 Greenleaf House Darkes Lane Potters Bar EN6 1AE on 2025-07-28 |
10/12/2410 December 2024 | Confirmation statement made on 2024-12-08 with no updates |
16/08/2416 August 2024 | Total exemption full accounts made up to 2023-12-31 |
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