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The DMS Digital Group Limited

The DMS Digital Group Limited is an active company incorporated on 5 October 2006 with the registered office located in Bolton, Greater Manchester. The DMS Digital Group Limited was registered 19 years ago.
Status
Active
Active since 17 years ago
Company No
05957619
Private limited company
Age
19 years
Incorporated 5 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 March 2025 (8 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 January 2026
Due by 30 October 2026 (10 months remaining)
Address
2 Belmont House Deakins Business Park
Egerton
Bolton
BL7 9RP
England
Same address for the past 8 years
Telephone
01204559656
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
3
PSC • Director • Secretary • British • Lives in UK • Born in Jan 1967 • Finance Director
Director • Director • British • Lives in England • Born in Feb 1991
Director • British • Lives in UK • Born in Mar 1986
Director • British • Lives in UK • Born in Jan 1979
Mr Stephen Andrew Small
PSC • British • Lives in England • Born in Aug 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
The DMS Digital Group (Yorkshire) Ltd
Michelle Small, Terence Aaron Hargreaves, and 1 more are mutual people.
Active
DMS Reprographics Ltd
Stephen Andrew Small is a mutual person.
Active
DMS Leasing Limited
Michelle Small is a mutual person.
Active
The DMS Digital Group Holdings Ltd
Michelle Small is a mutual person.
Active
Brands
DMS Group
DMS Group is a Bolton-based business with over 40 years of experience in delivering IT solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£105.59K
Decreased by £711.74K (-87%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 3 (+14%)
Total Assets
£1.68M
Decreased by £261.98K (-14%)
Total Liabilities
-£1.24M
Decreased by £398.52K (-24%)
Net Assets
£431.22K
Increased by £136.54K (+46%)
Debt Ratio (%)
74%
Decreased by 10.52% (-12%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 29 Oct 2025
Confirmation Submitted
8 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 25 Oct 2024
S S Racing Ltd (PSC) Details Changed
1 Year 8 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Mar 2024
Mrs Michelle Small (PSC) Details Changed
1 Year 11 Months Ago on 2 Jan 2024
S S Racing Ltd (PSC) Appointed
1 Year 11 Months Ago on 2 Jan 2024
Mr Stephen Andrew Small (PSC) Details Changed
1 Year 11 Months Ago on 2 Jan 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 27 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 16 Oct 2023
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 29 Oct 2025
Confirmation statement made on 15 March 2025 with updates
Submitted on 21 Mar 2025
Change of details for S S Racing Ltd as a person with significant control on 22 March 2024
Submitted on 21 Mar 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Statement of capital following an allotment of shares on 8 January 2024
Submitted on 15 Mar 2024
Confirmation statement made on 15 March 2024 with updates
Submitted on 15 Mar 2024
Change of details for Mr Stephen Andrew Small as a person with significant control on 2 January 2024
Submitted on 26 Feb 2024
Notification of S S Racing Ltd as a person with significant control on 2 January 2024
Submitted on 26 Feb 2024
Change of details for Mrs Michelle Small as a person with significant control on 2 January 2024
Submitted on 26 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Repayment History
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