Annual accounts
Total Exemption Full accounts
28/06/2027Filing deadline
Made up to 30/09/2025Due 28/06/2027
- Next accounts made up to
- 28/09/2026
- Last accounts made up to
- 30/09/2025
DTM MANAGEMENT LTD
Active- 09202315Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4 Imperial Square, Cheltenham GL50 1QB
- Classification (SIC)
- Engineering design activities for industrial process and production (71.12/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (1 pages)
Registered office address changed from Rotunda Buildings Montpellier Exchange Cheltenham GL50 1SX England to 4 Imperial Square Cheltenham GL50 1QB on 2026-06-29
- 15/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-09-30
- 13/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-13 with no updates
- 11/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 13/08/2026
- Last statement dated
- 30/09/2025
Financial performance
The latest figures DTM MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-38.75K2025
-38.38%vs 20242024: £-28.00K
Total Assets
£1.95K2025
-74.52%vs 20242024: £7.65K
Cash in Bank
£29.002025
-99.05%vs 20242024: £3.07K
Total Liabilities
£40.70K2025
14.15%vs 20242024: £35.65K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 38.38% on 2024. See the full financial analysis for DTM MANAGEMENT LTD.
The full financial record
Four ways through DTM MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -85% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | +1 |
| 2022 | 2 | 0 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/10/2015–Present | 0 | |
| Director | 04/09/2014–Present | 0 | |
| Director | 03/09/2014–04/09/2014 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2019–03/09/2019 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 31/01/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 29/06/2026 2 months ago
What changed in the last year
- Registered officeLatest 29/06/2026
- Accounts filedLatest 15/10/2025
Filing timeline
- 29/06/2026View PDF (1 pages)
Registered office address changed from Rotunda Buildings Montpellier Exchange Cheltenham GL50 1SX England to 4 Imperial Square Cheltenham GL50 1QB on 2026-06-29
- 15/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-09-30
- 13/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-13 with no updates
- 11/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-09-30
- 13/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-13 with no updates
- 23/05/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-09-30
- 17/08/2023View PDF (4 pages)
Confirmation statement made on 2023-08-13 with updates
- 03/08/2023View PDF (1 pages)
Registered office address changed from C/O Dj Coulter & Associates Ltd Wellesley House 7 Clarence Parade Cheltenham Gloucestershire GL50 3NY United Kingdom to Rotunda Buildings Montpellier Exchange Cheltenham GL50 1SX on 2023-08-03
- 31/01/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-09-30
See when the next accounts and confirmation statement are due
Similar companies
569 UK companies are similar to DTM MANAGEMENT LTD, sharing the same company status (Active), the same industry sector and activity group (Engineering design activities for industrial process and production) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Architectural activities
- Company no.
- 05953306
- Incorporated
- 02/10/2006
- Employees
- 4
LOA WATERCRAFT SOLUTIONS LTD
ActiveHova House, 1 Hova Villas, Brighton & Hove BN3 3DH
- Activity
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- Company no.
- 14413978
- Incorporated
- 12/10/2022
- Employees
- 4
MORS + HARTE ARCHITECTS LIMITED
ActivePenny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN
- Activity
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- Company no.
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- 23/08/2018
- Employees
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CHRISTOPHER COTTON ARCHITECT LIMITED
Active3 Whinfield Terrace, Leavening, Malton YO17 9SH
- Activity
- Architectural activities
- Company no.
- 12137131
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- 02/08/2019
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BUILT ENVIRONMENT COLLECTIVE LIMITED
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- Activity
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About DTM MANAGEMENT LTD
A short description of the company, written from its Companies House record.
DTM MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in 4 Imperial Square, Cheltenham GL50 1QB. Companies House classifies its business as Engineering design activities for industrial process and production. It has been on the register for 12 years.
The register currently records it as active. Its 2025 accounts report net assets of £-38.75K and 3 employees.
DTM MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does DTM MANAGEMENT LTD do?
Companies House records DTM MANAGEMENT LTD under one registered business activity: Engineering design activities for industrial process and production (71.12/1 - SIC 2007).
Is DTM MANAGEMENT LTD still active?
DTM MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 03/09/2014.
What are DTM MANAGEMENT LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-38.75K, total assets of £1.95K, cash in bank of £29.00 and total liabilities of £40.70K.
When did DTM MANAGEMENT LTD last file with Companies House?
The most recent document on the record is dated 29/06/2026: Registered office address changed from Rotunda Buildings Montpellier Exchange Cheltenham GL50 1SX England to 4 Imperial Square Cheltenham GL50 1QB on 2026-06-29, 2 months ago.
When are DTM MANAGEMENT LTD's next filings due?
On the current registry record, accounts are due by 28/06/2027.
Who runs DTM MANAGEMENT LTD?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).