Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
D2I Management Limited
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Darren Paul Talbot
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Northern BurwayLaleham ReachChertseyKT16 8RP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Paul Talbot
Individual · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born May 1973 (53)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £24,897
- Cash
- £9,618
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,411 | £60,156 | £46,433 | £54,328 | £47,580 | £57,970 |
| Current Assets | £44,043 | £30,371 | £69,124 | £80,878 | £41,187 | £68,533 |
| Debtors | £34,425 | £24,780 | £18,009 | £23,060 | £4,000 | £4,000 |
| Cash | £9,618 | £5,591 | £51,115 | £57,818 | £37,187 | £64,533 |
| Creditors (< 1 year) | £27,668 | £19,507 | £48,470 | £41,443 | £27,856 | |
| Creditors (> 1 year) | £42,889 | £60,046 | £31,917 | £45,174 | £43,634 | £31,813 |
| Net Current Assets | £16,375 | £10,864 | £20,654 | £39,435 | £13,331 | £24,380 |
| Net Assets | £24,897 | £10,974 | £35,170 | £48,589 | £17,277 | £50,537 |
| Shareholder Funds | £24,897 | £10,974 | £35,170 | £48,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 6 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 25 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 19 February 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 July 2024 | Confirmation statement with updates | 25 July 2024 |
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