Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Document Despatch Limited
- Incorporated
- 14 January 1997 (29 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Malcolm Baker
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Courtyard 19-23 Homesteads RoadKempshottBasingstokeRG22 5LQ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Baker, Malcolm
Director · Appointed 31 January 2017
British
Born September 1965 (61)
British
Born May 1967 (59)
Officer history (14 former)
15 June 2025
Resigned Randall, Robert Andrew as Secretary
31 January 2017
Appointed Baker, Malcolm as Director
31 January 2017
Appointed Randall, Robert Andrew as Secretary
18 November 2016
Resigned Nichols, Douglas John as Secretary
18 November 2016
29 July 2011
18 February 2010
18 February 2010
Appointed Nichols, Douglas John as Secretary
18 February 2010
18 February 2010
18 February 2010
18 February 2010
Resigned Coleman, Michael Colin as Director
1 December 2004
2 January 2004
1 December 2003
Resigned Aslett, Gary John as Director
1 December 2003
Resigned Aslett, Gary John as Secretary
1 October 2002
16 October 1998
Appointed Aslett, Gary John as Secretary
16 October 1998
Resigned Purefoy, John Bagwell as Secretary
16 October 1998
Resigned Mckinnel, Sally Elizabeth as Director
16 October 1998
Resigned Purefoy, John Bagwell as Director
16 October 1998
Appointed Aslett, Gary John as Director
11 February 1997
Appointed Purefoy, John Bagwell as Secretary
11 February 1997
Appointed Mckinnel, Sally Elizabeth as Director
11 February 1997
Appointed Purefoy, John Bagwell as Director
11 February 1997
Appointed Coleman, Michael Colin as Director
11 February 1997
11 February 1997
14 January 1997
14 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 07140284
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £214,023
- Cash
- £289,542
- Employees
- 23
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,600 | £104,815 | £131,285 | £62,524 | £90,067 | |
| Current Assets | £707,530 | £806,968 | £870,995 | £836,261 | £588,794 | |
| Debtors | £390,095 | £453,375 | £268,308 | £385,397 | £494,490 | |
| Cash | £289,542 | £327,735 | £571,738 | £425,320 | £66,984 | |
| Creditors (< 1 year) | £629,253 | £686,614 | £436,850 | £664,357 | £528,711 | £429,126 |
| Creditors (> 1 year) | £0 | £23,110 | £107,084 | £141,671 | £23,045 | |
| Net Current Assets | £78,277 | £120,354 | £206,638 | £307,550 | £159,668 | |
| Net Assets | £214,023 | £200,713 | £207,870 | £218,933 | £214,889 | |
| Shareholder Funds | £214,023 | £200,713 | £207,870 | £218,933 | £214,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Termination of appointment of a secretary | |||
| 11 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 15 October 2024 | Total exemption full accounts | 31 July 2024 |
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