Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Discus Management Limited
- Incorporated
- 19 November 2002 (23 years)
- Industry
- Financial management (70221)
- Accounts type
- Total exemption full
- Address
- York House CastlewoodAshleyRingwoodBH24 2AX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2002
American
Born June 1960 (66)
Director · Appointed 19 November 2002
British
Born August 1964 (62)
Officer history (3 former)
31 October 2013
Resigned Gorst, Robert Eric as Secretary
27 April 2012
Appointed Gorst, Robert Eric as Secretary
27 April 2012
19 November 2002
19 November 2002
19 November 2002
19 November 2002
19 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17359971
Former controllers (2)
9 October 2026
9 October 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,905,254
- Cash
- £745,603
- Profit
- £1,417,421
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 12.7x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,452,473 | £12,886,697 | £11,018,667 | £10,062,907 | £1,699,195 | £2,524,682 |
| Current Assets | £745,603 | £1,049,346 | £1,313,119 | £1,559,071 | £8,861,789 | £6,432,443 |
| Debtors | £47,355 | £341 | ||||
| Cash | £745,603 | £1,049,346 | £491,516 | £737,468 | £907,418 | £539,168 |
| Creditors (< 1 year) | £58,559 | £62,017 | £50,844 | £18,233 | £13,681 | £1,549 |
| Net Current Assets | £687,044 | £987,329 | £1,262,275 | £1,540,838 | £8,848,108 | £6,430,894 |
| Net Assets | £14,905,254 | £13,624,633 | £12,138,442 | £11,392,445 | £10,382,754 | £8,955,576 |
| Shareholder Funds | £14,905,254 | £13,624,633 | £12,138,442 | £11,392,445 | £10,382,754 | £8,955,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Sub-division of shares | |||
| 2 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 20 October 2026 | Memorandum and Articles of Association |
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