Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Michael Daly Associates Limited
- Incorporated
- 16 April 2007 (19 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Michael DalyMary Daly
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Cobalt Building 1600 Eureka ParkLower PembertonAshfordTN25 4BF
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 April 2007
Irish
Director · Appointed 16 April 2007
Irish
Born June 1968 (58)
Director · Appointed 16 April 2007
Irish
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1962 (64)
Irish
Born June 1968 (58)
Holdings 1
Companies where Michael Daly Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £138,994
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,832 | £8,879 | £9,147 | £6,777 | £1,947 | £497 | £2,029 |
| Current Assets | £260,348 | £209,499 | £116,922 | £81,405 | £30,406 | £22,256 | £17,361 |
| Creditors (< 1 year) | £111,708 | £85,605 | £44,348 | £36,741 | £9,348 | £10,236 | £8,142 |
| Creditors (> 1 year) | £0 | £2,327 | £6,359 | £10,303 | £14,074 | £20,000 | |
| Net Current Assets | £151,512 | £126,187 | £75,262 | £46,957 | £21,869 | £12,253 | £9,452 |
| Net Assets | £138,994 | £83,901 | £42,747 | £26,822 | £2,695 | (£7,250) | £11,481 |
| Shareholder Funds | £138,994 | £83,901 | £42,747 | £26,822 | £2,695 | (£7,250) | £11,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Micro company accounts | 31 October 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 21 July 2025 | Micro company accounts | 31 October 2024 | ||
| 29 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 20 July 2024 | Micro company accounts | 31 October 2023 |
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