# DUNHAM MANAGEMENT LTD (11715537)

> DUNHAM MANAGEMENT LTD is an active private limited company (company number 11715537) incorporated on 6 December 2018, registered in March. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £83k and cash of £142k, with 2 employees on average. Net assets rose 25% on the prior period (£67k).

- Status: Active
- Incorporated: 2018-12-06
- Registered office: March, PE15 9PN
- SIC 79110: Travel agency activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £83k | £142k | £0 | £63k | — | — | 2 |
| 2023-12-31 | £67k | £117k | £1,693 | £57k | — | — | 2 |

current ratio 2.24; size band micro.

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

- Net assets above zero: Net assets £83,187 at 31 December 2024
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.24
- Cash at bank of £50,000 or more: Cash £142,450
- Incorporated five or more years ago: Incorporated 6 December 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Ms Deborah Joanne Dunham — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-06
- Mr Jeffrey Dunham — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-06

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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/11715537
HTML: https://firmoscan.com/company/11715537-dunham-management-ltd