Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
The Depository Management Company Limited
- Incorporated
- 5 July 1999 (27 years)
- Industry
- Residents property management (98000)
- Directors
- Trevor Edward DayPhilip David O'Neill
- Accounts type
- Dormant
- Region
- South East
- Address
- 9 The DepositoryRock Villa RoadTunbridge WellsTN1 1HA
Officers 3 active
Officer details are public data from the Companies House register.
Day, Trevor Edward
Director · Appointed 1 December 2019
British
Born August 1952 (74)
O'Neill, Philip David
Director · Appointed 21 November 2018
British
Born January 1954 (72)
Whiffen, Guy David Joel
Secretary · Appointed 21 November 2018
Officer history (11 former)
1 December 2019
Appointed Day, Trevor Edward as Director
21 November 2018
Appointed O'Neill, Philip David as Director
21 November 2018
Appointed Whiffen, Guy David Joel as Secretary
21 November 2018
Resigned Rowley, Michael James as Secretary
21 November 2018
8 January 2016
Resigned Bradley, Graham as Director
30 June 2015
Appointed Rowley, Michael James as Secretary
30 June 2015
21 April 2015
21 April 2015
9 October 2014
26 February 2007
Resigned Wise, Stephen as Director
5 April 2005
5 April 2005
5 April 2005
5 April 2005
Appointed Wise, Stephen as Director
5 April 2005
5 April 2005
14 March 2002
14 March 2002
Appointed Bradley, Graham as Director
14 March 2002
14 March 2002
14 March 2002
5 July 1999
5 July 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £0 | £9 | ||||
| Cash | £9 | |||||
| Creditors (< 1 year) | £0 | £0 | ||||
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £0 | £0 | £9 | |||
| Net Assets | £9 | £9 | £9 | £9 | £9 | £9 |
| Shareholder Funds | £9 | £9 | £9 | £9 | £9 | £9 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | 3 | |
| 11 July 2025 | Micro company accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 24 June 2025 | 3 | |
| 24 June 2024 | Confirmation statement with no updates | 24 June 2024 | 3 |
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