−£39k
vs Sept 2024Active09202315Private limited companyCheltenham
DTM MANAGEMENT LTD
E27/10001
Summary
DTM MANAGEMENT LTD is an active private limited company (company number 09202315) incorporated on 3 September 2014, registered in Cheltenham. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£39k and cash of £29, with 3 employees on average. Net assets fell 38% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,165 comparable companies in Other (median £4,581, upper quartile £36k).
02
Key dates
- Incorporated
- 3 September 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£29
−99%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£39k | £29 | £1,146 | £5,822 | — | — | 3 |
| 30 September 2024 | −£28k | £3,068 | £2,160 | £6,906 | — | — | 3 |
Current ratio0.2Current liabilities exceed current assets
Cash per employee£10Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-38,748 at 2025-09-30 |
| −8 | Net assets falling-38.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +8 | EstablishedIncorporated 2014-09-03 (12 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dean Mansfield
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Donna Mansfield
- owns 25–50% of shares
- Mrs. Donna Louise Mansfield
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £39k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in the UK
- STEVE MURPHY CONTINUOUS IMPROVEMENT LIMITEDCrossgates · inc. Sept 2014
- IBSLEY DESIGN SERVICES LIMITEDRingwood · inc. Sept 2014
- CURTIS & TRELEAVEN LTDTruro · inc. Aug 2014
- LUFT TECHNOLOGIES LTDTelford · inc. Aug 2014
- KITEBLADE LTDSpalding · inc. Aug 2014
- HEBDEN MOORS LIMITEDBury St. Edmunds · inc. Aug 2014
All companies incorporated on 3 September 2014 · in Sept 2014.
09
Reminders for DTM MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.