Doran Asset Management Limited

Active06349620 Private limited company
Incorporated
21 August 2007 (19 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Kellie Marie Doran
Timothy Michael Doran
Accounts type
Total exemption full
Region
South East
Address
Unit 2 Hermitage Park
Harts Farm Way
Havant
PO9 1FA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (1 former)
6 July 2023
Appointed Doran, Benjamin Peter as Director
6 July 2023
Appointed Doran, Alexander Patrick as Director
6 July 2023
Appointed Doran, Emily as Director
9 September 2016
Appointed Doran, Kellie Marie as Director
8 September 2016
Resigned Doran, Kellie Marie as Director
18 March 2009
Appointed Doran, Timothy Michael as Director
21 August 2007
Appointed Doran, Timothy Michael as Secretary
21 August 2007
Appointed Doran, Kellie Marie as Director

Ownership 2 active

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

Individual · Notified 20 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Individual · Notified 21 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Former controllers (1)
20 August 2018
Ceased Kellie Marie Doran — Owns 25–50% of shares

Financials

Net Assets
£2,457,152
Cash
£80,330
Employees
5
Debt Ratio
61%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £363,569 £404,454 £2,006,636 £2,322,758 £2,380,035 £2,457,152
Balance sheet detail
202420232022202120202019
Fixed Assets£6,080,195£6,165,501£5,907,879£6,556,812£4,380,668£3,735,033
Current Assets£188,363£101,289£154,758£21,726£255,153£193,091
Debtors£108,033£29,306£7,700£8,789£57,013£45,095
Cash£80,330£71,983£147,058£12,937£198,140£147,996
Creditors (< 1 year)£2,741,749£2,797,956£1,872,330£2,613,111£2,615,347£3,423,832
Creditors (> 1 year)£402,997£413,939£1,398,049£1,515,391£1,548,120£71,123
Net Current Assets(£2,553,386)(£2,696,667)(£1,717,572)(£2,591,385)(£2,360,194)(£3,230,741)
Net Assets£2,457,152£2,380,035£2,322,758£2,006,636£404,454£363,569
Shareholder Funds£2,457,152£2,380,035£2,322,758£2,006,636£404,454£363,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Total exemption full accounts31 December 2025
1 September 2026Confirmation statement with no updates21 August 2026
28 September 2025Total exemption full accounts31 December 2024
1 September 2025Confirmation statement with updates21 August 2025
12 November 2024Statement of capital following an allotment of shares
Show all recent filings

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