Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
DSNM Limited
- Incorporated
- 29 January 2007 (19 years)
- Previously known as
- David Store Navigational Management Limited (until 19 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other software publishing (58290) Business and domestic software development (62012)Management consultancy activities other than financial management (70229)
- Owned by
- Alicia Kathryn StoreDavid Michael Store
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Longmoor Farm Buildings Cranbury ParkOtterbourneWinchesterSO21 2RH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1975 (51)
British
Born April 1960 (66)
Director · Appointed 9 February 2017
British
Born September 1983 (43)
Humby, Amanda Jayne
Secretary · Appointed 29 January 2007
British
British
Born August 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Holdings 2
Companies where DSNM Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £54,440
- Cash
- £336,758
- Employees
- 28
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,505 | £485,657 | £443,770 | £423,459 | £321,147 | £273,384 |
| Current Assets | £1,138,465 | £933,677 | £832,716 | £921,374 | £515,875 | £619,888 |
| Debtors | £801,707 | £638,158 | £595,925 | £470,017 | £392,035 | £602,366 |
| Cash | £336,758 | £295,519 | £236,791 | £451,357 | £123,840 | £17,522 |
| Creditors (< 1 year) | £1,326,069 | £1,042,558 | £796,628 | £647,664 | £535,565 | £880,034 |
| Creditors (> 1 year) | £161,214 | £236,575 | £333,498 | £423,074 | £166,667 | |
| Net Current Assets | (£187,604) | (£108,881) | £36,088 | £273,710 | (£19,690) | (£260,146) |
| Net Assets | £54,440 | £26,065 | £42,174 | £207,772 | £103,267 | (£22,456) |
| Shareholder Funds | £54,440 | £26,065 | £42,174 | £207,772 | £103,267 | (£22,456) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Satisfaction of a charge in full | |||
| 21 October 2025 | Satisfaction of a charge in full |
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