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Daily Mail And General Holdings Limited

Daily Mail And General Holdings Limited is an active company incorporated on 20 January 1983 with the registered office located in London, Greater London. Daily Mail And General Holdings Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01693108
Private limited company
Age
42 years
Incorporated 20 January 1983
Size
Unreported
Confirmation
Submitted
Dated 1 April 2025 (6 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Learn more about Daily Mail And General Holdings Limited
Contact Update Details
Address
Northcliffe House
9 Derry Street
London
W8 5HY
United Kingdom
Address changed on 16 May 2025 (4 months ago)
Previous address was Northcliffe House 2 Derry Street Kensington London W8 5TT
Telephone
02079386000
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Frances Louise Sallas
Director • Secretary • Company Secretary • British • Lives in UK • Born in Oct 1977
William Richard Flint
Director • Accountant • British • Lives in UK • Born in Sep 1969
Nicholas Colum Mulholland
Director • Director Of Group Finance • British • Lives in UK • Born in Aug 1979
Nicholas Paul Ratcliffe
Director • Group Finance Director • British • Lives in UK • Born in Jan 1972
Daily Mail And General Trust Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
DMG Information Limited
William Richard Flint, Frances Louise Sallas, and 1 more are mutual people.
Active
DMGB Limited
William Richard Flint, Frances Louise Sallas, and 1 more are mutual people.
Active
Ralph Us Holdings
William Richard Flint, Frances Louise Sallas, and 1 more are mutual people.
Active
DMGZ Limited
William Richard Flint and Frances Louise Sallas are mutual people.
Active
Daily Mail And General Investments Limited
William Richard Flint and Frances Louise Sallas are mutual people.
Active
Central Independent News And Media Limited
William Richard Flint and Frances Louise Sallas are mutual people.
Active
DMGT Pension Trustees Limited
William Richard Flint and Nicholas Paul Ratcliffe are mutual people.
Active
Northcliffe Trustees Limited
William Richard Flint and Nicholas Paul Ratcliffe are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£625K
Decreased by £776K (-55%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 5 (+24%)
Total Assets
£2.07B
Increased by £239.3M (+13%)
Total Liabilities
-£1.34B
Increased by £144.24M (+12%)
Net Assets
£728.51M
Increased by £95.06M (+15%)
Debt Ratio (%)
65%
Decreased by 0.59% (-1%)
See 10 Year Full Financials
Latest Activity
Nicholas Colum Mulholland Resigned
4 Months Ago on 2 Jun 2025
Mr Nicholas Paul Ratcliffe Appointed
4 Months Ago on 2 Jun 2025
Registered Address Changed
4 Months Ago on 16 May 2025
Mr William Richard Flint Details Changed
4 Months Ago on 15 May 2025
Mr Nicholas Colum Mulholland Details Changed
4 Months Ago on 15 May 2025
Daily Mail and General Trust Plc (PSC) Details Changed
4 Months Ago on 15 May 2025
Confirmation Submitted
6 Months Ago on 1 Apr 2025
Subsidiary Accounts Submitted
7 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 23 Feb 2024
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Documents
Appointment of Mr Nicholas Paul Ratcliffe as a director on 2 June 2025
Submitted on 2 Jun 2025
Termination of appointment of Nicholas Colum Mulholland as a director on 2 June 2025
Submitted on 2 Jun 2025
Director's details changed for Mr Nicholas Colum Mulholland on 15 May 2025
Submitted on 22 May 2025
Director's details changed for Mr William Richard Flint on 15 May 2025
Submitted on 22 May 2025
Change of details for Daily Mail and General Trust Plc as a person with significant control on 15 May 2025
Submitted on 21 May 2025
Registered office address changed from Northcliffe House 2 Derry Street Kensington London W8 5TT to Northcliffe House 9 Derry Street London W8 5HY on 16 May 2025
Submitted on 16 May 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 1 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 27 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 27 Feb 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 27 Feb 2025
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Repayment History
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