Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Durham Associates Ltd.
- Incorporated
- 24 April 1981 (45 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Jonathan Douglas Steer
- Owned by
- Jonathan Douglas Steer
- Accounts type
- Micro entity
- Region
- North East
- Address
- The Old BreweryThe Old BreweryCastle EdenTS27 4SU
Officers 2 active
Officer details are public data from the Companies House register.
Steer, Jonathan Douglas
Secretary · Appointed 31 October 2023
Steer, Jonathan Douglas
Director · Appointed 1 May 2000
British
Born November 1973
Officer history (6 former)
31 October 2023
Appointed Steer, Jonathan Douglas as Secretary
31 October 2023
31 October 2023
31 October 2023
31 October 2023
10 August 2011
1 May 2000
Appointed Steer, Jonathan Douglas as Director
30 November 1999
Resigned Andrews, Alan Roy as Director
1 July 1996
Appointed Andrews, Alan Roy as Director
24 June 1996
1 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Douglas Steer
Individual · Notified 31 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1973
Former controllers (2)
31 October 2023
Ceased Durham Associates Group Limited — Owns 75–100% of shares
31 October 2023
Ceased Durham Associates Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£2,166)
- Employees
- 1
- Debt Ratio
- 109%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242 | £544 | £1,331 | £0 | £714 | £41 |
| Current Assets | £22,823 | £27,950 | £56,940 | £109,737 | £129,296 | £132,637 |
| Debtors | £28,383 | £38,366 | £45,904 | |||
| Cash | £81,354 | £90,930 | £86,733 | |||
| Creditors (< 1 year) | £8,514 | £14,946 | £39,832 | £96,263 | £94,660 | £91,611 |
| Creditors (> 1 year) | £16,717 | £13,182 | £15,750 | £24,750 | £33,750 | £42,000 |
| Net Current Assets | £14,309 | £13,004 | £17,108 | £13,474 | £34,636 | £41,026 |
| Net Assets | (£2,166) | £366 | £2,689 | (£11,276) | £1,600 | (£933) |
| Shareholder Funds | (£2,166) | £366 | £2,689 | (£11,276) | £1,600 | (£933) |
| Turnover | £62,232 | |||||
| Staff Costs | £38,036 | |||||
| Tax | £0 | |||||
| Profit for Period | (£2,322) | |||||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Reading
St. Neots
Aylesbury
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →