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Company profile
THE DMS DIGITAL GROUP LIMITED
active • ltd • 2 Belmont House Deakins Business Park, Egerton, Bolton, BL7 9RP, England
Company no.05957619Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05957619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-10-05
- Registered Office
- 2 Belmont House Deakins Business Park, Egerton, Bolton, BL7 9RP, England
- Sic Codes
- photocopying, document preparation and other specialised office support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.68m
Equity
£431,215
Total liabilities
£1.24m
Cash in bank
£105,589
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£136.54k
+46.34%Cash in bank
-£711.74k
-87.08%Total assets
-£261.98k
-13.52%Total liabilities
+£398.52k
+24.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.94m£147,336-£1.64m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£154,757
Current assets£1.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £294,671 | £1.94m | -£1.64m |
| 2025 | £431,215 | £1.68m | -£1.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Oct 2024 | 1 Year |
| Change of Previous Company Names | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
| HARGREAVES, Terence Aaron Appointed | 1 Jun 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-10-29 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-21 | Open PDF |
| confirmation-statement-with-updates | 2025-03-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-10-25 | Open PDF |
| confirmation-statement-with-updates | 2024-03-15 | Open PDF |
| capital-allotment-shares | 2024-03-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-02-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-02-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-02-26 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-16 | Open PDF |