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Daily Mail And General Trust P L C

Daily Mail And General Trust P L C is an active company incorporated on 27 September 1922 with the registered office located in London, Greater London. Daily Mail And General Trust P L C was registered 103 years ago.
Status
Active
Active since incorporation
Company No
00184594
Public limited company
Age
103 years
Incorporated 27 September 1922
Size
Unreported
Confirmation
Submitted
Dated 21 March 2025 (8 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Interim
Next accounts for period 30 September 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
Northcliffe House
9 Derry Street
London
W8 5HY
United Kingdom
Address changed on 16 May 2025 (6 months ago)
Previous address was Northcliffe House 2 Derry Street Kensington London W8 5TT
Telephone
02079386000
Email
Unreported
Website
People
Officers
11
Shareholders
2
Controllers (PSC)
5
Director • Evp & Chief Content Officer • Swedish • Lives in Sweden • Born in May 1983
Director • Advisor • German • Lives in Germany • Born in Mar 1976
Director • British • Lives in UK • Born in Jan 1962
Director • British • Lives in UK • Born in Jun 1962
Director • British • Lives in UK • Born in May 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Bryanston (Rfe) Limited
David Howard Nelson and The Fourth Viscount Rothermere are mutual people.
Active
Marie Curie
Kevin Allen Huw Parry is a mutual person.
Active
Dulwich Preparatory Schools Trust
David Howard Nelson is a mutual person.
Active
Daily Mail Limited
The Fourth Viscount Rothermere is a mutual person.
Active
Mail On Sunday Limited(The)
The Fourth Viscount Rothermere is a mutual person.
Active
20 Conway Street Limited
Andrew Herbert Lane is a mutual person.
Active
Ropsley Farms Limited
Andrew Herbert Lane is a mutual person.
Active
Mind Gym Plc
David Howard Nelson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
27 Oct 2025
For period 27 Sep27 Oct 2025
Traded for 13 months
Cash in Bank
£100K
Decreased by £69.1M (-100%)
Turnover
Unreported
Decreased by £1.1B (-100%)
Employees
11
Decreased by 4.3K (-100%)
Total Assets
£2.28B
Increased by £756.6M (+50%)
Total Liabilities
-£279.1M
Decreased by £418.9M (-60%)
Net Assets
£2B
Increased by £1.18B (+142%)
Debt Ratio (%)
12%
Decreased by 33.5% (-73%)
Latest Activity
Interim Accounts Submitted
1 Month Ago on 30 Oct 2025
Charge Satisfied
4 Months Ago on 11 Jul 2025
Charge Satisfied
4 Months Ago on 11 Jul 2025
Sir William George Touche Details Changed
6 Months Ago on 15 May 2025
Mr Kevin Joseph Beatty Details Changed
6 Months Ago on 15 May 2025
Mr David Howard Nelson Details Changed
6 Months Ago on 15 May 2025
Mrs Filippa Wallestam Details Changed
6 Months Ago on 15 May 2025
Mrs Angela Donata Hopfen Details Changed
6 Months Ago on 15 May 2025
Mr Jayaprakasa Rangaswami Details Changed
6 Months Ago on 15 May 2025
The Fourth Viscount Rothermere Details Changed
6 Months Ago on 15 May 2025
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Documents
Interim accounts made up to 27 October 2025
Submitted on 30 Oct 2025
Satisfaction of charge 001845940009 in full
Submitted on 11 Jul 2025
Satisfaction of charge 001845940008 in full
Submitted on 11 Jul 2025
Director's details changed for Sir William George Touche on 15 May 2025
Submitted on 27 May 2025
Director's details changed for Mr Jayaprakasa Rangaswami on 15 May 2025
Submitted on 23 May 2025
Director's details changed for Mrs Angela Donata Hopfen on 15 May 2025
Submitted on 23 May 2025
Director's details changed for Mrs Filippa Wallestam on 15 May 2025
Submitted on 23 May 2025
Director's details changed for Mr David Howard Nelson on 15 May 2025
Submitted on 23 May 2025
Director's details changed for Mr Kevin Joseph Beatty on 15 May 2025
Submitted on 23 May 2025
Director's details changed for The Fourth Viscount Rothermere on 15 May 2025
Submitted on 22 May 2025
Repayment History
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