DFDS SEAWAYS NEWCASTLE LIMITED

• ⚠

  Material uncertainty over going concern

  At the time of signing these Financial statements, the directors and shareholders have made the decision to liquidate the company in the near future and transfer the assets into another of the Group's companies. As a result, the directors do not consider the company a going concem and have prepared the financial statements on a basis other than going concem.

1. DFDS SEAWAYS NEWCASTLE LIMITED 2010-08-31 → present
2. DFDS SEAWAYS LIMITED 1999-01-05 → 2010-08-31
3. SCANDINAVIAN SEAWAYS LIMITED 1996-01-02 → 1999-01-05
4. DFDS LIMITED 1987-04-21 → 1996-01-02
5. D.F.D.S. (U.K.) LIMITED 1970-11-23 → 1987-04-21

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the time of signing these Financial statements, the directors and shareholders have made the decision to liquidate the company in the near future and transfer the assets into another of the Group's companies. As a result, the directors do not consider the company a going concem and have prepared the financial statements on a basis other than going concem.”

Significant events

• “After the signing of these financial statements in March 2026, it is intended that the share capital of the company will be substantially reduced (to a low level), then a dividend will be paid oul of the distributable reserves to its parent company. Once the relevant steps have been completed, it is intended that the company will be struck off before the next filing of financial statements is required for 31st March 2026”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +4.7%

  £385,291 → £403,490

• Employees

  —

  Not reported

• Operating profit

  -108.1%

  £31,723 → -£2,575

• Profit before tax

  -56.8%

  £31,723 → £13,690

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers