The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Daly, Michael Gerard
    Sales Manager born in January 1958
    Individual (1 offspring)
    Officer
    2004-12-02 ~ now
    OF - director → CIF 0
    Mr Michael Gerard Daly
    Born in January 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Atkinson, Dean Wayne
    Company Director born in May 1957
    Individual (1 offspring)
    Officer
    2004-08-19 ~ now
    OF - director → CIF 0
    Atkinson, Dean Wayne
    Individual (1 offspring)
    Officer
    2004-12-02 ~ now
    OF - secretary → CIF 0
    Mr Dean Atkinson
    Born in May 1957
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Goodman, Simon
    Company Director born in June 1962
    Individual (5 offsprings)
    Officer
    2004-08-19 ~ 2004-10-25
    OF - director → CIF 0
    Goodman, Simon
    Individual (5 offsprings)
    Officer
    2004-08-19 ~ 2004-10-25
    OF - secretary → CIF 0
  • 2
    Gregson, Leigh
    It Manager born in September 1952
    Individual
    Officer
    2004-12-02 ~ 2020-01-31
    OF - director → CIF 0
    Mr Leigh Gregson
    Born in September 1952
    Individual
    Person with significant control
    2016-04-06 ~ 2020-03-09
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

THE DOCUMENT MANAGEMENT GROUP LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Total Inventories
40,498 GBP2023-08-31
8,805 GBP2022-08-31
Debtors
89,841 GBP2023-08-31
180,976 GBP2022-08-31
Cash at bank and in hand
21,337 GBP2023-08-31
10,580 GBP2022-08-31
Current Assets
151,676 GBP2023-08-31
200,361 GBP2022-08-31
Creditors
Current
159,089 GBP2023-08-31
222,850 GBP2022-08-31
Net Current Assets/Liabilities
-7,413 GBP2023-08-31
-22,489 GBP2022-08-31
Total Assets Less Current Liabilities
-7,413 GBP2023-08-31
-22,489 GBP2022-08-31
Creditors
Non-current
7,644 GBP2023-08-31
11,563 GBP2022-08-31
Net Assets/Liabilities
-15,057 GBP2023-08-31
-34,052 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
-18,057 GBP2023-08-31
-37,052 GBP2022-08-31
Equity
-15,057 GBP2023-08-31
-34,052 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,673 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,726 GBP2023-08-31
161,667 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
36,115 GBP2023-08-31
19,309 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
89,841 GBP2023-08-31
180,976 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
10,923 GBP2022-08-31
Trade Creditors/Trade Payables
Current
155,760 GBP2023-08-31
99,700 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-5,327 GBP2023-08-31
-4,233 GBP2022-08-31
Other Creditors
Current
4,656 GBP2023-08-31
116,460 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,644 GBP2023-08-31
11,563 GBP2022-08-31

  • THE DOCUMENT MANAGEMENT GROUP LIMITED
    Info
    Registered number 05210023
    2a Swordfish Business Park Swordfish Close, Higgins Lane, Burscough, Lancashire L40 8JW
    Private Limited Company incorporated on 2004-08-19 (20 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.