Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
The Document Management Group Limited
- Incorporated
- 19 August 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Dean Wayne Atkinson
- Owned by
- Dean Wayne Atkinson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2A Swordfish Business Park Swordfish CloseHiggins LaneBurscoughL40 8JW
Officers 2 active
Officer details are public data from the Companies House register.
Atkinson, Dean Wayne
Secretary · Appointed 2 December 2004
British
Atkinson, Dean Wayne
Director · Appointed 19 August 2004
British
Born May 1957 (69)
Officer history (4 former)
27 February 2026
Resigned Daly, Michael Gerard as Director
31 January 2020
Resigned Gregson, Leigh as Director
2 December 2004
Appointed Atkinson, Dean Wayne as Secretary
2 December 2004
Appointed Gregson, Leigh as Director
2 December 2004
Appointed Daly, Michael Gerard as Director
25 October 2004
25 October 2004
19 August 2004
Appointed Atkinson, Dean Wayne as Director
19 August 2004
19 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Wayne Atkinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1957 (69)
Former controllers (2)
27 February 2026
Ceased Michael Gerard Daly — Owns 25–50% of shares
9 March 2020
Ceased Leigh Gregson — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £13,958
- Cash
- £24,130
- Employees
- 8
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,226 | |||||
| Current Assets | £167,080 | £109,229 | £151,676 | £200,360 | £211,963 | £141,886 | £96,527 |
| Debtors | £60,046 | £55,979 | £89,841 | £180,976 | £57,292 | £78,845 | £54,689 |
| Cash | £24,130 | £14,474 | £21,337 | £10,579 | £115,227 | £55,727 | £30,546 |
| Creditors (< 1 year) | £153,122 | £122,426 | £159,089 | £222,849 | £192,038 | £132,317 | £124,307 |
| Creditors (> 1 year) | £0 | £3,626 | £7,644 | £11,563 | £15,206 | £20,000 | |
| Net Current Assets | £13,958 | (£13,197) | (£7,413) | (£22,489) | £19,925 | £9,569 | (£27,780) |
| Net Assets | £13,958 | (£16,823) | (£15,057) | (£34,052) | £4,719 | (£10,431) | |
| Shareholder Funds | £13,958 | (£16,823) | (£15,057) | (£34,052) | £4,719 | (£10,431) | (£25,554) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 27 February 2026 | Termination of appointment of a director |
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