Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Direct Funding Associates Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Karen Elizabeth OmahoneyPeter Andrew Omahoney
- Controlled by
- Peter Andrew O'Mahoney
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Stone House High StreetWeltonDaventryNN11 2JP
Officers 3 active
Officer details are public data from the Companies House register.
Omahoney, Peter Andrew
Secretary · Appointed 12 March 2003
British
Omahoney, Karen Elizabeth
Director · Appointed 12 March 2003
British
Born June 1962 (64)
Omahoney, Peter Andrew
Director · Appointed 12 March 2003
British
Born July 1960 (66)
Officer history (2 former)
12 March 2003
Appointed Omahoney, Peter Andrew as Secretary
12 March 2003
Appointed Omahoney, Karen Elizabeth as Director
12 March 2003
Appointed Omahoney, Peter Andrew as Director
12 March 2003
12 March 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Andrew O'Mahoney
Individual · Notified 8 April 2016
Has significant influence or control
British
Born July 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £102,440
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,031 | £18,759 | ||||
| Current Assets | £243,409 | |||||
| Cash | £290,859 | |||||
| Creditors (< 1 year) | £153,000 | £0 | (£148,950) | (£104,866) | (£54,590) | (£11,603) |
| Creditors (> 1 year) | £178,032 | |||||
| Net Current Assets | £90,409 | £290,859 | £146,743 | £257,776 | £318,526 | £366,953 |
| Net Assets | £102,440 | £131,586 | £157,206 | £260,206 | £322,042 | £371,604 |
| Shareholder Funds | £102,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Micro company accounts | 31 March 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 5 September 2025 | Micro company accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 4 July 2024 | Total exemption full accounts | 31 March 2024 |
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