Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Digitorial Limited
- Incorporated
- 22 January 2003 (23 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Octavia Barbara Louisa Lillywhite
- Owned by
- Kathryn MellisFrederick Alan Woods-Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newtown House38 Newtown RoadLiphookGU30 7DX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Lillywhite, Octavia Barbara Louisa
Director · Appointed 4 May 2021
British
Born April 1979 (47)
British
Born October 1966 (60)
British
Born June 1965 (61)
Officer history (14 former)
31 May 2025
Resigned Woods-Walker, Frederick Alan as Director
4 May 2021
4 May 2021
4 May 2021
Resigned Raison, Anne Rebecca as Secretary
4 May 2021
Appointed Lillywhite, Octavia Barbara Louisa as Director
26 February 2021
Resigned Mellis, Alasdair Gordon as Director
31 March 2016
Resigned Ford, Andrew as Director
15 February 2014
28 September 2013
Appointed Ford, Andrew as Director
12 June 2009
Appointed Raison, Anne Rebecca as Secretary
12 June 2009
Resigned Woods Walker, Frederick Alan as Secretary
4 July 2008
26 May 2007
Appointed Woods Walker, Frederick Alan as Secretary
15 February 2007
17 October 2005
8 September 2005
Appointed Mellis, Alasdair Gordon as Director
20 July 2005
Resigned Mackay, Kevin as Director
20 July 2005
Resigned Mackay, Kevin as Secretary
20 July 2005
20 July 2005
Resigned Mellis, Alasdair Gordon as Director
30 April 2004
Appointed Mackay, Kevin as Director
30 April 2004
30 April 2004
Appointed Woods-Walker, Frederick Alan as Director
23 April 2004
Appointed Mackay, Kevin as Secretary
23 April 2004
Resigned Evans, Elaine Heather as Secretary
12 February 2004
Appointed Evans, Elaine Heather as Secretary
12 February 2004
Appointed Mellis, Alasdair Gordon as Director
22 January 2003
22 January 2003
22 January 2003
22 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Mellis
Individual · Notified 26 February 2021
Owns 25–50% of shares
British
Born September 1964 (62)
Frederick Alan Woods-Walker
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born July 1946 (80)
Former controllers (1)
26 February 2021
Ceased Alasdair Gordon Mellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £395,239
- Cash
- £45,046
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £377,433 | £377,221 | £376,615 | £376,859 | £1,018,410 | |
| Current Assets | £58,047 | £73,818 | £82,665 | £170,821 | £36,495 | |
| Debtors | £13,001 | £18,800 | £25,061 | £120,862 | £36,162 | |
| Cash | £45,046 | £55,018 | £57,604 | £49,959 | £333 | |
| Creditors (< 1 year) | £39,781 | £54,835 | £70,481 | £88,833 | £104,960 | £90,815 |
| Creditors (> 1 year) | £0 | £44,419 | ||||
| Net Current Assets | £18,266 | £18,983 | (£6,168) | £65,861 | (£54,320) | |
| Net Assets | £395,239 | £370,447 | £398,301 | |||
| Shareholder Funds | £395,239 | £396,204 | £370,447 | £398,301 | £964,090 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 May 2025 | Termination of appointment of a director | |||
| 3 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 6 September 2024 | Total exemption full accounts | 31 March 2024 |
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