Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Active Data Management Limited
- Incorporated
- 23 April 1998 (28 years)
- Industry
- Information technology consultancy activities (62020) Activities of call centres (82200)
- Directors
- Lynn Christine DaviesPhillip Charles Davies
- Owned by
- Philip Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Windmill GardensCallow HillRedditchB97 5YH
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Lynn Christine
Director · Appointed 26 May 2016
British
Born April 1961 (65)
Davies, Lynn Christine
Secretary · Appointed 23 April 1998
British
Davies, Phillip Charles
Director · Appointed 23 April 1998
British
Born November 1961
Officer history (1 former)
26 May 2016
Appointed Davies, Lynn Christine as Director
23 April 1998
Appointed Davies, Lynn Christine as Secretary
23 April 1998
Appointed Davies, Phillip Charles as Director
23 April 1998
23 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1961
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £195,038
- Cash
- £168,028
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,318 | £8,756 | £7,565 | £3,516 | £2,861 | £2,004 |
| Current Assets | £297,082 | £270,779 | £179,925 | £139,247 | £164,454 | £70,309 |
| Debtors | £128,854 | £100,108 | £98,977 | £93,372 | £108,051 | £53,017 |
| Cash | £168,028 | £170,471 | £80,748 | £45,675 | £56,203 | £17,042 |
| Creditors (< 1 year) | £109,628 | £115,851 | £89,677 | £127,693 | £80,999 | |
| Creditors (> 1 year) | £15,417 | £20,417 | £2,344 | |||
| Net Current Assets | £187,454 | £154,928 | £87,376 | £49,570 | £36,761 | (£10,690) |
| Net Assets | £195,038 | £161,364 | £82,539 | £37,001 | £18,661 | (£11,411) |
| Shareholder Funds | £195,038 | £161,364 | £82,539 | £37,001 | £18,661 | (£11,411) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 11 July 2024 | Total exemption full accounts | 30 April 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 23 April 2024 |
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