Durham Systems Management Limited

Active04472106 Private limited company
Incorporated
27 June 2002 (24 years)
Industry
Business and domestic software development (62012)
Owned by
Stephen Aubrey Clark
Accounts type
Micro entity
Region
North West
Address
Fernlea House
Newby
Penrith
CA10 3EX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 27 June 2002
British
Director · Appointed 27 June 2002
British
Born October 1958 (68)
Director · Appointed 27 June 2002
British
Born February 1959 (67)
Officer history (2 former)
27 June 2002
Appointed Clark, Stephen Aubrey as Secretary
27 June 2002
Appointed Clark, Helen Kay as Director
27 June 2002
Appointed Clark, Stephen Aubrey as Director
27 June 2002
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
27 June 2002
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
27 June 2002
Appointed L & A Registrars Limited as Corporate Nominee Director
27 June 2002
Resigned L & A Registrars Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1958 (68)
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1959 (67)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£17,924
Debt Ratio
79%
Current Ratio
4.3x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £869 £35,494 £31,133 £16,773 £31,364 £27,736 £17,924
Balance sheet detail
2025202420232022202120202019
Fixed Assets£23,412£20,348£18,099£11,202£1,684£1,684£895
Current Assets£61,828£31,018£52,684£78,480£113,601£94,500£7,617
Creditors (< 1 year)£14,466£11,644£11,281£27,978£43,152£4,321£7,643
Creditors (> 1 year)£52,950£12,086£28,238£44,931£41,000£56,369
Net Current Assets£47,362£19,374£41,403£50,502£70,449£90,179(£26)
Net Assets£17,924£27,736£31,364£16,773£31,133£35,494£869
Shareholder Funds£17,924£27,736£31,364£16,773£31,133£35,494£869

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates6 July 2026
18 March 2026Micro company accounts30 June 2025
6 July 2025Confirmation statement with no updates6 July 2025
26 March 2025Micro company accounts30 June 2024
6 July 2024Confirmation statement with updates6 July 2024
Show all recent filings

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