Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Digital Travel Marketing Group Limited
- Incorporated
- 4 July 2018 (8 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Peter AlandAndrew Simon John Runacres
- Owned by
- Peter Adrian WhittlePeter AlandAndrew Runacres
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 104 Cotton Exchange BuildingOld Hall StreetLiverpoolL3 9LQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Aland, Peter
Director · Appointed 4 July 2018
British
Born January 1974 (52)
Director · Appointed 4 July 2018
British
Born May 1970 (56)
Runacres, Andrew Simon John
Director · Appointed 4 July 2018
British
Born September 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Peter Aland
Individual · Notified 24 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Andrew Runacres
Individual · Notified 4 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Holdings 1
Companies where Digital Travel Marketing Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £156,904
- Cash
- £10,299
- Employees
- 11
- Debt Ratio
- 56%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,915 | £119,548 | £119,669 | £115,453 | £100,871 | £462 |
| Current Assets | £241,825 | £114,331 | £142,465 | £76,341 | £100,946 | £53,060 |
| Debtors | £231,526 | £110,738 | £140,134 | £70,130 | £56,604 | £13,586 |
| Cash | £10,299 | £3,593 | £2,331 | £6,211 | £44,342 | £39,474 |
| Creditors (< 1 year) | £198,482 | £156,088 | £173,376 | £147,273 | £160,264 | |
| Creditors (> 1 year) | £0 | £9,088 | £18,523 | £27,483 | £37,183 | |
| Net Current Assets | £43,343 | (£41,757) | (£30,911) | (£70,932) | (£59,318) | (£3,539) |
| Net Assets | £156,904 | £63,957 | £69,632 | £16,989 | £4,304 | (£3,077) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 26 January 2026 | Amended total exemption full accounts | 31 July 2025 | ||
| 21 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 July 2024 |
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