Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
D N Associates Limited
- Incorporated
- 28 November 2000 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 St Georges Business CentreSt Georges Business SquarePortsmouthPO1 3EY
Charges
- Total
- 14
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2005
British
Born November 1965
Director · Appointed 1 January 2005
British
Born February 1963 (63)
Director · Appointed 28 November 2000
British
Born September 1964 (62)
Director · Appointed 28 November 2000
Also at DN Properties (I.W) Limited, DN Group (I.W) Limited, Blanchard Fields Limited (proposed for strike-off) · more companies
British
Born August 1966 (60)
Officer history (8 former)
31 December 2009
17 February 2006
16 February 2006
1 January 2005
1 January 2005
31 October 2003
Resigned Whale, Peter George as Director
31 October 2003
Resigned Whale, Peter George as Secretary
31 October 2003
30 September 2003
Resigned Warren Betts, Richard William as Director
22 November 2002
Resigned Williams, Kevin John as Director
28 November 2000
28 November 2000
28 November 2000
28 November 2000
Appointed Williams, Kevin John as Director
28 November 2000
Appointed Warren Betts, Richard William as Director
28 November 2000
28 November 2000
Appointed Whale, Peter George as Secretary
28 November 2000
28 November 2000
Appointed Whale, Peter George as Director
28 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09769038
Former controllers (2)
28 November 2016
28 November 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
D N Associates Limited This company Owns 75–100% of shares
DN Associates (Gunville) Limited Owns 75–100% of shares (as a firm)
DN Contractors (I.W) Ltd Owns 75–100% of shares
DN Properties (I.W) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £728,857
- Cash
- £1,666
- Employees
- 25
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,182 | £159,595 | £183,498 | £150,571 | £76,417 | |
| Current Assets | £1,574,520 | £1,520,831 | £2,043,973 | £1,528,755 | £1,523,378 | |
| Debtors | £1,450,854 | £998,147 | £985,069 | £781,831 | £1,221,708 | |
| Cash | £1,666 | £433,093 | £880,904 | £678,924 | £80,941 | |
| Creditors (< 1 year) | £854,681 | £1,051,920 | £1,116,664 | £1,499,624 | £891,902 | £860,383 |
| Creditors (> 1 year) | £154,164 | £210,228 | £227,122 | £257,174 | £263,402 | £179,102 |
| Net Current Assets | £719,839 | £468,911 | £544,349 | £636,853 | £662,995 | |
| Net Assets | £728,857 | £418,278 | £470,673 | £524,022 | £560,310 | |
| Shareholder Funds | £728,857 | £418,278 | £470,673 | £524,022 | £560,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 January 2025 | Director's details changed | |||
| 23 January 2025 | Director's details changed |
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