Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Dial Square Associates Limited
- Incorporated
- 24 August 2004 (22 years)
- Previously known as
- Heron Accountancy Services Limited (until 12 June 2013)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardFarnhamGU9 7LW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2004
British
Born November 1965
Officer history (3 former)
30 September 2014
Resigned Futcher, Sarah as Secretary
26 August 2004
25 August 2004
25 August 2004
Appointed Futcher, Sarah as Secretary
25 August 2004
24 August 2004
24 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14043960
Former controllers (1)
25 July 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £186,817
- Cash
- £70,749
- Employees
- 15
- Debt Ratio
- 53%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,249 | £132,223 | £24,606 | £1,227,134 | £1,172,694 | £782,154 |
| Current Assets | £282,259 | £313,903 | £395,288 | £475,480 | £480,339 | £465,871 |
| Debtors | £211,510 | £250,788 | £349,589 | £420,773 | £403,433 | £327,474 |
| Cash | £70,749 | £63,115 | £45,699 | £54,707 | £76,906 | £138,397 |
| Creditors (< 1 year) | £135,703 | £118,721 | £118,148 | £169,099 | £261,361 | £215,831 |
| Creditors (> 1 year) | £67,632 | £87,080 | £0 | £330,674 | £388,281 | £159,778 |
| Net Current Assets | £146,556 | £195,182 | £277,140 | £306,381 | £218,978 | £250,040 |
| Net Assets | £186,817 | £233,176 | £298,653 | £1,200,938 | £1,000,537 | £868,610 |
| Shareholder Funds | £186,817 | £233,176 | £298,653 | £1,200,938 | £1,000,537 | £868,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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