Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Douglas Management Limited
- Incorporated
- 4 August 1971 (55 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Raymond William Banning
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- St Dominics London RoadKelvedonColchesterCO5 9AP
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2026
British
Born November 1964
British
Born August 1972 (54)
British
British
Born February 1939 (87)
Officer history (6 former)
16 March 2026
27 October 2025
27 October 2025
26 February 2018
26 February 2018
7 December 2010
22 February 2010
22 February 2010
22 February 2010
10 December 1996
9 January 1996
12 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1939 (87)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,045,024
- Cash
- £696,431
- Debt Ratio
- 8%
- Current Ratio
- 18.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,521,683 | £1,751,759 | £1,619,883 | £1,620,003 | £1,620,152 | £1,619,551 |
| Current Assets | £698,470 | £612,882 | £557,707 | £467,452 | £397,110 | £321,220 |
| Debtors | £2,039 | £6,732 | £6,340 | £8,216 | £6,433 | £56,063 |
| Cash | £696,431 | £606,150 | £551,367 | £459,236 | £390,677 | £265,157 |
| Creditors (< 1 year) | £37,528 | £24,093 | £28,549 | £30,100 | £35,500 | £45,787 |
| Net Current Assets | £660,942 | £588,789 | £529,158 | £437,352 | £361,610 | £275,433 |
| Net Assets | £2,045,024 | £2,145,428 | £2,043,714 | £1,952,052 | £1,876,489 | £1,789,831 |
| Shareholder Funds | £2,045,024 | £2,145,428 | £2,043,714 | £1,952,052 | £1,876,489 | £1,789,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 20 March 2026 | Appointment of a director | |||
| 25 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 December 2025 | Appointment of a director | |||
| 21 November 2025 | Termination of appointment of a director |
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