Company Overview
Dtl Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Dtl Holdings Limited has been in business for 27 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

Half Acre Coombes Lane, Barkham, Wokingham, RG41 4SU
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Companies House Data
Company NameDTL HOLDINGS LIMITED
Company Number03719386
Registered Office AddressHalf Acre Coombes Lane
 Barkham
 RG41 4SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Robert Barbour - Director
(British, 68 years old, born August 1958)
Appointed 25 February 1999
 Active
Amanda Barbour - Director
(British, 65 years old, born March 1961)
Appointed 25 February 1999
 Active
Secretaries
Show Resigned
Robert Barbour - Secretary
(British)
Appointed 25 February 1999
 Active
Other Company Directorships
Robert Barbour
AJDMC HOLDINGS LIMITED
BISHOPBRIGGS INVESTMENTS LIMITED
COOMBE MILL PROPERTIES LIMITED
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
D AND B PROPERTIES LIMITED
DEACON SECURITIES LIMITED
KBC HAIR ALTERNATIVES LIMITED
R B DEVELOPMENT MANAGEMENT LIMITED
R B PARKS MANAGEMENT LIMITED
RBAB HOLDINGS (2012) LIMITED
RBAB HOLDINGS LIMITED
RBDMC LIMITED
Amanda Barbour
R B DEVELOPMENT MANAGEMENT LIMITED
R B PARKS MANAGEMENT LIMITED
RBAB HOLDINGS (2012) LIMITED
RBDMC LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 1,137,336 1,137,336 1,254,756
Current Assets 588,289 588,289 538,249
Creditors Due Within One Year 300,248 300,248 300,613
Working Cap 288,041 288,041 237,636
Total Assets Less Current Liabilities 1,425,377 1,425,377 1,492,392
Long-term Liabilities 2,128 2,128 2,128
Net Assets 1,423,249 1,423,249 1,490,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,423,249 1,423,249 1,490,264
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 65.9% 65.9% 70.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 34.1% 34.1% 30.0%
Creditors Due Within One Year 17.4% 17.4% 16.8%
Net Current Assets Liabilities 16.7% 16.7% 13.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.5% 82.5% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 5.7 5.7 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 1,725,625 1,725,625 1,793,005
Debt 302,376 302,376 302,741
Net Assets/Debt 1,423,249 1,423,249 1,490,264

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG41 4SU
RBAB HOLDINGS (2012) LIMITED
The Pinnacle 3rd Floor, King Street, Manchester, RG41 4SU
SILVER STAR ANALYTICS LIMITED
WINTERBOURNE HOUSE, BERWICK BASSETT, SWINDON, RG41 4SU
RBDMC LIMITED
Half Acre Coombes Lane, Barkham, Wokingham, RG41 4SU
R B DEVELOPMENT MANAGEMENT LIMITED
HALF ACRE COOMBES LANE, BARKHAM, WOKINGHAM, RG41 4SU
R B PARKS MANAGEMENT LIMITED
Half Acre, Coombes Lane, Wokingham, Berkshire, RG41 4SU
VIEIRANEA LTD
2 Coombes Lane, Wokingham, Berkshire, RG41 4SU
AJDMC HOLDINGS LIMITED
Half Acre Coombes Lane, Barkham, Wokingham, RG41 4SU
Document Filings
Amended micro company accounts made up to 5 April 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with no updates
Confirmation statement made on 28 February 2018 with updates
Previous accounting period extended from 28 February 2017 to 5 April 2017
Registered office address changed from Half Acre Coombes Lane Wokingham Berkshire RG41 4SU to Half Acre Coombes Lane Barkham Wokingham RG41 4SU on 1 April 2017
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 28 February 2016 with full list of shareholders
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