# DOUGLAS MANAGEMENT LIMITED (01019775)

> DOUGLAS MANAGEMENT LIMITED is an active private limited company (company number 01019775) incorporated on 4 August 1971, registered in Colchester. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.05m and cash of £696k, with 2 employees on average. Net assets fell 5% on the prior period (£2.15m).

- Status: Active
- Incorporated: 1971-08-04
- Registered office: Colchester, CO5 9AP
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,007 comparable companies in Essex (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.05m | £696k | £2,039 | £38k | — | — | 2 |
| 2024-05-31 | £2.15m | £606k | £6,732 | £24k | — | — | 2 |

current ratio 18.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,045,024 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.61
- Cash at bank of £50,000 or more: Cash £696,431
- Incorporated five or more years ago: Incorporated 4 August 1971

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Raymond William Banning — has significant influence or control, since 2017-04-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01019775
HTML: https://firmoscan.com/company/01019775-douglas-management-limited