Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
The Digital Department Ltd
- Incorporated
- 2 September 2009 (17 years)
- Previously known as
- Matt Tomlinson Digital Marketing Ltd (until 2 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020)
- Directors
- Holly Rosenegk
- Owned by
- Matthew Anthony TomlinsonHolly Rosenegk
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Berkeley SquareBristolBS8 1HF
Officers 2 active
Officer details are public data from the Companies House register.
Rosenegk, Holly
Director · Appointed 2 September 2009
British
Born December 1972 (53)
Director · Appointed 2 September 2009
British
Born July 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Holly Rosenegk
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born December 1972 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,855
- Cash
- £518
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,441 | £2,510 | £1,665 | £337 | £1,646 | £2,773 |
| Current Assets | £4,598 | £5,282 | £6,137 | £10,672 | £21,464 | £33,588 |
| Debtors | £4,080 | £4,880 | £5,332 | £9,715 | £12,370 | £25,560 |
| Cash | £518 | £402 | £805 | £957 | £9,094 | £8,028 |
| Creditors (< 1 year) | £910 | £876 | £960 | £1,070 | £1,051 | £3,131 |
| Net Current Assets | £3,688 | £4,406 | £5,177 | £9,602 | £20,413 | £30,457 |
| Net Assets | £4,855 | £6,916 | £6,526 | £9,875 | £21,746 | £32,705 |
| Shareholder Funds | £9,875 | £21,746 | £32,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 16 September 2026 | Director's details changed | |||
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2026 | Registered office address changed | |||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 |
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