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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DIGITAL MAST LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09835085
Founded21/10/2015
PurposeInformation technology consultancy activities; Advertising agencies
Address865 Ringwood Road, Bournemouth, BH11 8LW
Confirmation StatementNext due: 30/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/10/2015

Company incorporated

Incorporation date: 2015-10-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Edward Marsh

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights

Appointed: 07/01/2020

37.5%
Marie Louise Marsh

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 15/05/2023

37.5%
Christopher James Steele

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016 · Resigned: 31/07/2019

37.5%

Officers & directors

John Edward Marsh

Director

Appointed: 01/04/2020

—
Marie Louise Marsh

Director

Appointed: 03/04/2017

—

Ownership Timeline (6 changes)

15/05/2025

Appointed Marie Louise Marsh (person)

Person with significant control

15/05/2023

Resigned Marie Louise Marsh (person)

Person with significant control

06/04/2016

Appointed Christopher James Steele (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

865 Ringwood Road

Bournemouth

BH11 8LW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2016—
2017—
2018—
2019£1240
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£100
2017£2042
2018£9114
2019£9114
2020£10.760
2021£17.806
2022£2606
2023£3864
2024£46.385
2025£42.792

Net Assets Liabilities

2016—
2017£2042
2018£9114
2019£9114
2020£10.760
2021£17.806
2022£2606
2023£3864
2024£46.385
2025£42.792

Equity

2016—
2017£2042
2018£9114
2019£9114
2020£10.760
2021£17.806
2022£2606
2023£3864
2024£46.385
2025£42.792

Current Assets

2016—
2017£5689
2018£20.329
2019£20.329
2020£29.955
2021£44.120
2022£51.449
2023£45.353
2024£84.000
2025£111.825

Net Current Assets Liabilities

2016—
2017£3843
2018£3465
2019£3235
2020£7473
2021£14.437
2022£-1886
2023£-1383
2024£39.588
2025£90.411

Total Assets Less Current Liabilities

2016—
2017£2642
2018£9344
2019£9114
2020£13.997
2021£19.864
2022£4795
2023£5552
2024£48.354
2025£144.215

Cash Bank On Hand

2016—
2017—
2018—
2019£20.329
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£9532
2018£16.864
2019£17.094
2020£23.917
2021£31.340
2022£54.513
2023£48.437
2024£0
2025£32.519

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20193
20204
20214
20224
20234
20244
20254

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£230
2020£1997
2021£2058
2022£2189
2023£1688
2024£1969
2025£68.904

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£600
2018£230
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£5861
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.540
2025£94.304

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.540
2025£94.304

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-38.540

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019£3550
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2016—
2017—
2018—
2019£1240
2020—
2021—
2022—
2023—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5256
2025£5256

Fixed Assets

2016—
2017£6485
2018£5879
2019£5879
2020£6524
2021£5427
2022£6681
2023£6935
2024£8766
2025£53.804

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£1739
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018—
2019£1240
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£1739
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2016—
2017—
2018—
2019£6559
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Provisions Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£1240
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£6755
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020£1435
2021£1657
2022£1178
2023£1701
2024£2344
2025£3141

Property Plant Equipment

2016—
2017—
2018—
2019£5879
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£12.385
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£2384
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)———£1240——————
Total assets£100£2042£9114£9114£10.760£17.806£2606£3864£46.385£42.792
Net Assets Liabilities—£2042£9114£9114£10.760£17.806£2606£3864£46.385£42.792
Equity—£2042£9114£9114£10.760£17.806£2606£3864£46.385£42.792
Current Assets—£5689£20.329£20.329£29.955£44.120£51.449£45.353£84.000£111.825
Net Current Assets Liabilities—£3843£3465£3235£7473£14.437£-1886£-1383£39.588£90.411
Total Assets Less Current Liabilities—£2642£9344£9114£13.997£19.864£4795£5552£48.354£144.215
Cash Bank On Hand———£20.329——————
Creditors—£9532£16.864£17.094£23.917£31.340£54.513£48.437£0£32.519
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period———3444444
Accrued Liabilities Deferred Income———£230£1997£2058£2189£1688£1969£68.904
Accrued Liabilities Not Expressed Within Creditors Subtotal—£600£230———————
Accumulated Depreciation Impairment Property Plant Equipment———£5861——————
Advances Credits Directors————————£38.540£94.304
Advances Credits Made In Period Directors————————£38.540£94.304
Advances Credits Repaid In Period Directors—————————£-38.540
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—————————
Corporation Tax Payable———£3550——————
Deferred Tax Liabilities———£1240——————
Financial Commitments Other Than Capital Commitments———————£0£5256£5256
Fixed Assets—£6485£5879£5879£6524£5427£6681£6935£8766£53.804
Increase Decrease In Depreciation Impairment Property Plant Equipment———£1739——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£1240——————
Increase From Depreciation Charge For Year Property Plant Equipment———£1739——————
Loans From Directors———£6559——————
Net Assets Liabilities Including Pension Asset Liability£100—————————
Other Provisions Balance Sheet Subtotal————£1240—————
Other Taxation Social Security Payable———£6755——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£1435£1657£1178£1701£2344£3141
Property Plant Equipment———£5879——————
Property Plant Equipment Gross Cost———£12.385——————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£100—————————
Total Additions Including From Business Combinations Property Plant Equipment———£2384——————

Documenti

Confirmation statement

20/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMarchio, AlessandroMichael J. Manzo🇬🇧HULL, Robert John
Return on assets (net) (2019)Return on assets (net)
13,6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-7,7%
CAGR total assets (2016–2025)CAGR total assets
+96,1%
Profit / (loss) per employee (2019)Profit / (loss) per employee
413 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+1942%
YoY total assets (2017 vs 2018)
+346,3%
YoY net current assets (2017 vs 2018)
-9,8%
YoY net current assets (2018 vs 2019)
-6,6%
YoY total assets (2019 vs 2020)
+18,1%
  1. –
  2. –
  3. –DIGITAL MAST LTD
YoY net current assets (2019 vs 2020)
+131%
YoY total assets (2020 vs 2021)
+65,5%
YoY net current assets (2020 vs 2021)
+93,2%
YoY total assets (2021 vs 2022)
-85,4%
YoY net current assets (2021 vs 2022)
-113,1%
YoY total assets (2022 vs 2023)
+48,3%
YoY net current assets (2022 vs 2023)
+26,7%
YoY total assets (2023 vs 2024)
+1100,4%
YoY net current assets (2023 vs 2024)
+2962,5%
YoY total assets (2024 vs 2025)
-7,7%
YoY net current assets (2024 vs 2025)
+128,4%
CAGR total assets (2016–2025)
+96,1%

Efficiency & returns

Return on assets (net) (2019)
13,6%
Profit / (loss) per employee (2019)
413 £

Working capital & liquidity

Net current assets (2017)
3843 £
Net current assets (2018)
3465 £
Net current assets (2019)
3235 £
Net current assets (2020)
7473 £
Net current assets (2021)
14.437 £
Net current assets (2022)
-1886 £
Net current assets (2023)
-1383 £
Net current assets (2024)
39.588 £
Net current assets (2025)
90.411 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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