Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Detail Management Services Limited
- Incorporated
- 21 July 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- James Alan Mason
- Accounts type
- Total exemption full
- Address
- 2 Castle Business VillageStation RoadHamptonTW12 2BX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 September 1997
British
Director · Appointed 14 December 1995
British
Born July 1966 (60)
Director · Appointed 14 December 1995
British
Born September 1960 (66)
Officer history (2 former)
5 September 1997
5 September 1997
14 December 1995
14 December 1995
14 December 1995
21 July 1995
21 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £2,486,453
- Employees
- 8
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,750 | £10,948 | £20,685 | £34,536 | £53,180 | |
| Current Assets | £3,714,685 | £4,328,186 | £2,111,135 | £1,746,256 | £2,619,606 | |
| Debtors | £1,228,232 | £1,556,839 | £701,373 | £375,779 | £880,864 | |
| Cash | £2,486,453 | £2,771,347 | £1,409,762 | £1,370,477 | £1,738,742 | |
| Creditors (< 1 year) | £1,232,973 | £721,930 | £997,624 | £608,307 | £620,360 | £1,083,927 |
| Net Current Assets | £2,481,712 | £3,606,256 | £1,502,828 | £1,125,896 | £1,535,679 | |
| Shareholder Funds | £2,499,462 | £3,617,204 | £1,523,513 | £1,160,432 | £1,588,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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