The DMS Digital Group Limited

Active05957619 Private limited company
Incorporated
5 October 2006 (20 years)
Previously known as
DMS Leasing Limited (until 10 May 2019)
Corporateblue 126 Limited (until 8 June 2007)
This list may be incomplete. See all names on Companies House
Industry
Photocopying, document preparation and other specialised office support activities (82190)
Accounts type
Unaudited abridged
Region
North West
Address
2 Belmont House Deakins Business Park
Egerton
Bolton
BL7 9RP

Filing status

Accounts due
30 October 2027
Last accounts
31 January 2026
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2021
British
Born March 1986 (40)
Harris, Jamie
Director · Appointed 1 June 2021
British
Born January 1979 (47)
Director · Appointed 1 June 2021
British
Born February 1991 (35)
Director · Appointed 20 July 2011
British
Born January 1967 (59)
Secretary · Appointed 6 June 2007
British
Director · Appointed 6 June 2007
British
Born August 1967 (59)
Officer history (3 former)
1 June 2021
Appointed Hargreaves, Terence Aaron as Director
1 June 2021
Appointed Harris, Jamie as Director
1 June 2021
Appointed Small, Stephen Daniel as Director
20 July 2011
Appointed Small, Michelle as Director
25 January 2011
Resigned Dobson, Peter Matthew as Director
16 December 2010
Appointed Dobson, Peter Matthew as Director
6 June 2007
Appointed Small, Michelle as Secretary
6 June 2007
Appointed Small, Stephen Andrew as Director
6 June 2007
Resigned Holland, Sharon Louise as Secretary
6 June 2007
Resigned Bibby, Peter James as Director
5 October 2006
Appointed Holland, Sharon Louise as Secretary
5 October 2006
Appointed Bibby, Peter James as Director

Ownership 3 active

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

Corporate entity · Notified 2 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15214878
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1967 (59)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1967 (59)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The DMS Digital Group Limited This company Owns 75–100% of shares
The DMS Digital Group (Yorkshire) Ltd Owns 75–100% of shares

Financials

Net Assets
£431,215
Cash
£105,589
Employees
24
Debt Ratio
74%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £383,952 £336,657 £358,658 £269,591 £294,671 £431,215
Balance sheet detail
202520242023202220212020
Fixed Assets£154,757£64,759£105,700£73,825£54,574£1,014,211
Current Assets£1,521,316£1,873,294£1,010,407£1,261,970£869,334£617,912
Debtors£1,151,529£911,467£725,679£736,626£508,311£433,811
Cash£105,589£817,333£32,067£193,986£203,698£28,101
Creditors (< 1 year)£1,126,070£1,587,790£737,560£901,262£507,245£678,369
Creditors (> 1 year)£101,680£44,696£89,681£67,986£71,569£541,117
Net Current Assets£395,246£285,504£272,847£360,708£362,089(£60,457)
Net Assets£431,215£294,671£269,591£358,658£336,657£383,952
Shareholder Funds£431,215£294,671£269,591£358,658£336,657£383,952

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Unaudited abridged accounts31 January 2026
17 March 2026Confirmation statement with no updates15 March 2026
29 October 2025Unaudited abridged accounts31 January 2025
21 March 2025Confirmation statement with updates15 March 2025
21 March 2025Change of details for a person with significant control
Show all recent filings

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