Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
The Department Group Limited
- Incorporated
- 20 November 2020 (5 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Briony Anna LeiversJoe Robert Chilvers
- Owned by
- Joe Robert Chilvers
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 31 Dale Wood RoadOrpingtonBR6 0BY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Leivers, Briony Anna
Director · Appointed 14 October 2022
British
Born May 1972 (54)
Director · Appointed 14 October 2022
British
Born December 1962 (63)
Chilvers, Joe Robert
Director · Appointed 20 November 2020
British
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joe Robert Chilvers
Individual · Notified 20 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Former controllers (1)
27 November 2023
Ceased Joe Robert Chilvers — Owns 50–75% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £390,851
- Cash
- £263,605
- Employees
- 21
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £34,810 | £31,317 | £28,808 | £4,242 |
| Current Assets | £587,031 | £570,727 | £518,330 | £188,844 |
| Debtors | £323,426 | £221,475 | £310,856 | £27,983 |
| Cash | £263,605 | £349,252 | £207,474 | £160,861 |
| Creditors (< 1 year) | £230,990 | £210,799 | £215,249 | |
| Net Current Assets | £356,041 | £359,928 | £303,081 | £47,001 |
| Net Assets | £390,851 | £391,245 | £331,889 | £50,437 |
| Shareholder Funds | £390,851 | £391,245 | £331,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 3 November 2026 |
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