Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
December Group Limited
- Incorporated
- 26 September 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Christie WayManchesterM21 7QY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2024
British
Born October 1969 (57)
Director · Appointed 14 December 2017
British
Born September 1956 (70)
Secretary · Appointed 26 September 2008
British
Director · Appointed 26 September 2008
British
Born June 1970 (56)
Officer history (1 former)
28 October 2024
14 December 2017
14 December 2017
26 September 2008
26 September 2008
26 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16034641
Other holdings 1
Companies where December Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
28 October 2024
28 October 2024
14 December 2017
Group structure 7 companies
Ownership group derived from the Companies House PSC register
December Group Limited This company Owns 75–100% of shares
Edge Property Management Company Limited Owns 75–100% of shares
Herries Court(ashton Under Lyne) Limited Owns 75–100% of shares (as a firm)
Ryder Cleaning Company Limited Owns 75–100% of shares
Valley Maintenance Company Limited Owns 75–100% of shares
PB Services (Manchester) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,118,536
- Cash
- £59,269
- Debt Ratio
- 6%
- Current Ratio
- 18.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £649,737 | £722,741 | £695,739 | £775,697 | £605,372 |
| Current Assets | £537,689 | £219,191 | £137,359 | £85,379 | £134,656 |
| Debtors | £478,420 | £31,693 | £22,804 | £37,889 | £54,575 |
| Cash | £59,269 | £187,498 | £114,555 | £47,490 | £80,081 |
| Creditors (< 1 year) | £29,680 | £216,967 | £161,388 | £154,336 | £59,041 |
| Creditors (> 1 year) | £0 | £5,361 | £13,872 | £93,145 | £138,473 |
| Net Current Assets | £508,009 | £2,224 | (£24,029) | (£68,957) | £75,615 |
| Net Assets | £1,118,536 | £671,746 | £616,730 | £552,498 | £529,635 |
| Shareholder Funds | £1,118,536 | £529,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 15 December 2024 |
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