DTM Management Ltd
DTM Management Ltd is an active company incorporated on 3 September 2014 with the registered office located in Cheltenham, Gloucestershire. DTM Management Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09202315
Private limited company
Age
11 years
Incorporated 3 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (2 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2026
Due by 28 June 2027 (1 year 7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£29
Decreased by £3.04K (-99%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.95K
Decreased by £5.7K (-75%)
Total Liabilities
-£40.7K
Increased by £5.04K (+14%)
Net Assets
-£38.75K
Decreased by £10.75K (+38%)
Debt Ratio (%)
2087%
Increased by 1621.19% (+348%)
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Repayment History
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