Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
The Department (UK) Ltd
- Incorporated
- 17 May 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Emma ScottAdam Phillips
- Owned by
- Hamish Andrew JenkinsonJonathan Simon Grant
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor2 Leathermarket StreetLondonSE1 3HN
Officers 3 active
Officer details are public data from the Companies House register.
Scott, Emma
Director · Appointed 3 January 2024
British
Born April 1990 (36)
Phillips, Adam
Director · Appointed 1 June 2021
British
Born September 1971 (55)
Director · Appointed 17 May 2013
British
Born October 1977 (49)
Officer history (4 former)
4 April 2024
18 January 2024
3 January 2024
Appointed Scott, Emma as Director
11 November 2021
Resigned Grant, Jonathan Simon as Director
1 June 2021
Appointed Phillips, Adam as Director
19 February 2021
Resigned Middleton, Jessica Jo-Ann Rees as Director
31 May 2019
1 June 2016
1 August 2013
Appointed Middleton, Jessica Jo-Ann Rees as Director
17 May 2013
17 May 2013
Appointed Grant, Jonathan Simon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1977 (49)
Jonathan Simon Grant
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Former controllers (1)
19 February 2021
Ceased Jessica Jo-Ann Rees-Middleton — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £13,928
- Cash
- £647,694
- Employees
- 15
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,638 | £46,891 | £37,879 | £11,217 | £9,103 | |
| Current Assets | £876,890 | £1,240,323 | £583,229 | £964,278 | £1,260,669 | £558,345 |
| Debtors | £229,196 | £498,268 | £401,446 | £491,403 | £559,889 | £299,830 |
| Cash | £647,694 | £742,055 | £181,783 | £472,875 | £700,780 | £258,515 |
| Creditors (< 1 year) | £899,600 | £801,029 | £284,275 | £381,073 | £824,400 | £260,474 |
| Creditors (> 1 year) | £0 | £29,661 | £29,661 | £130,381 | £360,000 | |
| Net Current Assets | (£22,710) | £439,294 | £298,954 | £583,205 | £436,269 | £297,871 |
| Net Assets | £13,928 | £456,524 | £307,172 | £464,041 | £85,372 | £308,370 |
| Shareholder Funds | £307,172 | £464,041 | £85,372 | £308,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 September 2025 | Resolutions | |||
| 20 May 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
Other companies in this industry
Manchester
Nr Ware
London
Altrincham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →