Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 June 2026
- Last conf. stmt
- 21 May 2025
Digitaldreammedia.Com. Ltd.
- Incorporated
- 17 January 2007 (19 years)
- Industry
- Other software publishing (58290)
- Directors
- Mathew Payne
- Owned by
- Matthew Payne
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 197 Kingston RoadEpsomKT19 0AB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Payne, Lenka
Secretary · Appointed 4 December 2024
Payne, Mathew
Director · Appointed 17 January 2007
British
Born October 1975 (51)
Officer history (1 former)
4 December 2024
Appointed Payne, Lenka as Secretary
4 December 2024
17 January 2007
Appointed Payne, Mathew as Director
17 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Payne
Individual · Notified 1 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £256,270
- Cash
- £244,286
- Employees
- 2
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186 | £249 | £431 | £650 | £867 | £1,156 | (£932) |
| Current Assets | £271,150 | £276,500 | £294,525 | £230,975 | £249,217 | £213,587 | (£187,696) |
| Debtors | £26,864 | £47,740 | £104,160 | £92,041 | |||
| Cash | £244,286 | £228,760 | £190,365 | £138,934 | |||
| Creditors (< 1 year) | £116,616 | £92,385 | £60,412 | ||||
| Net Current Assets | £256,084 | £215,784 | £176,225 | £134,760 | £132,601 | £121,202 | (£127,284) |
| Net Assets | £256,270 | £216,033 | £176,656 | £135,410 | £119,768 | £108,658 | (£114,716) |
| Shareholder Funds | £119,768 | £108,658 | (£114,716) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Return of final meeting in a members' voluntary winding up | — | ||
| 1 April 2026 | Registered office address changed | |||
| 30 March 2026 | Resolutions | |||
| 26 March 2026 | Declaration of solvency | |||
| 26 March 2026 | Appointment of a voluntary liquidator |
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