D A B Associates Limited

Active04408476 Private limited company
Incorporated
3 April 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Andrew Bates
Accounts type
Total exemption full
Region
East of England
Address
80 Compair Crescent
Ipswich
IP2 0EH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Charges

Total
22
Outstanding
10
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
31 March 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
31 March 2003
Resigned Company Directors Limited as Corporate Nominee Director
3 April 2002
Appointed Bates, David Andrew as Director
3 April 2002
Appointed Bates, Joan Olga as Secretary
3 April 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
3 April 2002
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)

Holdings 5

Companies where D A B Associates Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 25–50% of shares (as a firm)
Active

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£6,880,141
Cash
£159,699
Debt Ratio
55%
Current Ratio
0.8x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £2,345,907 £3,365,284 £4,609,056 £5,947,813 £6,004,558 £6,073,490 £6,880,141
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,990,895£10,577,870£8,100,037£7,495,594£5,259,263£3,757,374£3,156,866
Current Assets£3,469,988£3,457,775£4,348,592£5,172,833£4,687,502£2,930,781£2,176,739
Debtors£3,310,289£3,227,757£3,965,795£4,244,865£3,945,038£1,706,194£832,266
Cash£159,699£230,018£109,597£602,468£416,964£899,087£633,625
Creditors (< 1 year)£4,152,992£3,379,754£4,581,028£5,253,882£4,074,783£2,119,394£2,562,239
Creditors (> 1 year)£2,805,221£3,222,618£1,349,204£1,059,186£720,295£907,129£317,788
Net Current Assets(£683,004)£78,021(£232,436)(£81,049)£612,719£811,387(£385,500)
Net Assets£6,880,141£6,073,490£6,004,558£5,947,813£4,609,056£3,365,284£2,345,907
Shareholder Funds£6,880,141£6,073,490£6,004,558£5,947,813£4,609,056£3,365,284£2,345,907

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with updates2 September 2026
10 August 2026Change of details for a person with significant control
14 May 2026Total exemption full accounts31 December 2025
17 February 2026Registration of a charge
18 December 2025Registration of a charge
Show all recent filings

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