Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
DJG Management Services Limited
- Incorporated
- 12 October 2001 (25 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1957 (69)
Director · Appointed 12 October 2001
British
Born May 1976 (50)
Officer history (7 former)
1 April 2024
22 May 2018
Resigned Gibbins, Victoria Carmel as Director
22 May 2018
Resigned Gibbins, Victoria Carmel as Secretary
15 December 2013
15 December 2013
Resigned Lilley, Amanda Veronica as Director
15 December 2013
Resigned Lilley, Paul James as Director
11 June 2010
1 March 2006
Appointed Lilley, Amanda Veronica as Director
1 March 2006
Appointed Lilley, Paul James as Director
18 April 2005
Appointed Gibbins, Victoria Carmel as Director
12 October 2001
12 October 2001
12 October 2001
12 October 2001
12 October 2001
Appointed Gibbins, Victoria Carmel as Secretary
12 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08297736
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DJG Management Services Limited This company Owns 75–100% of shares
Clearway Traffic Solutions Ltd Owns 75–100% of shares
GW Highways Ltd Owns 25–50% of shares
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
- £2,960,637
- Cash
- £7,537
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,189 | £164,647 | £120,416 | £48,958 | £66,829 | £88,601 |
| Current Assets | £4,065,277 | £11,728,162 | £8,313,099 | £5,237,858 | £3,181,645 | £2,495,927 |
| Debtors | £4,057,740 | £11,389,706 | £6,199,937 | £4,678,753 | £3,146,646 | £2,323,175 |
| Cash | £7,537 | £338,456 | £2,113,162 | £559,105 | £34,999 | £172,752 |
| Creditors (< 1 year) | £1,110,829 | £335,335 | £854,890 | £1,530,923 | £475,250 | £403,685 |
| Creditors (> 1 year) | £0 | £126,890 | £109,148 | £0 | £27,569 | £51,185 |
| Net Current Assets | £2,954,448 | £11,392,827 | £7,458,209 | £3,706,935 | £2,706,395 | £2,092,242 |
| Net Assets | £2,960,637 | £11,430,584 | £7,469,477 | £3,755,893 | £2,745,655 | £2,129,658 |
| Shareholder Funds | £2,960,637 | £11,430,584 | £7,469,477 | £3,755,893 | £2,745,655 | £2,129,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Director's details changed | |||
| 27 October 2024 | Change of details for a person with significant control | |||
| 23 October 2024 | Change of details for a person with significant control |
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