Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
September Management Limited
- Incorporated
- 3 March 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Elsley Court20-22 Great Titchfield StreetLondonW1W 8BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2006
British
Born September 1972 (54)
Officer history (3 former)
7 April 2016
3 March 2006
3 March 2006
3 March 2006
3 March 2006
3 March 2006
3 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15265139
Former controllers (1)
30 November 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
September Management Limited This company Owns 75–100% of shares
Frame Artists Ltd Owns 25–50% of shares
September Music Publishing Limited Owns 75–100% of shares
September Recordings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £42,171,794
- Cash
- £29,539,527
- Employees
- 14
- Debt Ratio
- 8%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,016,533 | £4,009,424 | £3,929,364 | £3,912,365 | £3,932,639 |
| Current Assets | £41,666,711 | £31,994,530 | £28,610,666 | £23,798,336 | £28,175,231 |
| Cash | £29,539,527 | £24,461,299 | £19,806,710 | £20,073,064 | £18,410,587 |
| Creditors (< 1 year) | £3,314,204 | £2,741,291 | £2,213,897 | £747,806 | £2,204,581 |
| Net Current Assets | £38,352,507 | £29,253,239 | £26,396,769 | £23,050,530 | £25,970,650 |
| Net Assets | £42,171,794 | £33,075,598 | £30,113,914 | £26,855,775 | £29,798,673 |
| Shareholder Funds | £42,171,794 | £33,075,598 | £30,113,914 | £26,855,775 | £29,798,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 February 2024 | Confirmation statement with updates | 13 February 2024 |
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