Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Robert Day Associates Limited
- Incorporated
- 27 November 2007 (18 years)
- Previously known as
- New Homes Bureau Limited (until 18 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Karen Louise Day
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2015
British
Born March 1965 (61)
Director · Appointed 20 March 2013
British
Born July 1966 (60)
Officer history (4 former)
2 March 2015
20 March 2013
20 March 2013
20 March 2013
27 November 2007
27 November 2007
27 November 2007
27 November 2007
27 November 2007
27 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,265,079
- Cash
- £7,041
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,348,565 | £4,158,738 | £4,144,450 | £1,709,622 | £669,986 | £5,150,608 |
| Current Assets | £847,365 | £927,107 | £1,431,817 | £3,367,275 | £2,733,642 | £277,017 |
| Debtors | £840,324 | £909,910 | £712,426 | £1,073,839 | £2,704,465 | £264,844 |
| Cash | £7,041 | £17,197 | £719,391 | £2,293,436 | £29,177 | £12,173 |
| Creditors (< 1 year) | £948,577 | £958,618 | £1,489,335 | £1,768,121 | £384,034 | £171,178 |
| Creditors (> 1 year) | £745,253 | £746,269 | £746,278 | £746,278 | £1,791,123 | |
| Net Current Assets | (£101,212) | (£31,511) | (£57,518) | £1,599,154 | £2,349,608 | £105,839 |
| Net Assets | £3,265,079 | £3,143,937 | £3,103,633 | £2,512,511 | £2,981,604 | £2,850,556 |
| Shareholder Funds | £3,265,079 | £3,143,937 | £3,103,633 | £2,512,511 | £2,981,604 | £2,850,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Director's details changed | |||
| 6 November 2026 | Director's details changed | |||
| 6 November 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 27 November 2025 |
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