Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
DBF Associates Ltd
- Incorporated
- 3 April 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Rupesh Devshi ChothaniDevshi Chothani
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Park PlaceManchesterM4 4EY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2012
British
Born August 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupesh Devshi Chothani
Individual · Notified 1 May 2021
Owns 25–50% of shares
British
Born November 1987
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,157,970
- Cash
- £215,941
- Employees
- 12
- Debt Ratio
- 22%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £456,042 | £456,439 | £453,741 | £351,823 | £351,886 |
| Current Assets | £1,026,345 | £966,226 | £697,745 | £609,240 | £414,700 |
| Debtors | £810,404 | £625,803 | £537,152 | £262,192 | £281,361 |
| Cash | £215,941 | £340,423 | £160,593 | £347,048 | £133,339 |
| Creditors (< 1 year) | £303,577 | £286,818 | £258,002 | £232,833 | £324,435 |
| Creditors (> 1 year) | £20,840 | £39,532 | £77,588 | £94,041 | |
| Net Current Assets | £722,768 | £679,408 | £439,743 | £376,407 | £90,265 |
| Net Assets | £1,157,970 | £1,096,315 | £815,896 | £634,189 | |
| Shareholder Funds | £1,157,970 | £1,096,315 | £815,896 | £634,189 | £442,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 November 2024 | Satisfaction of a charge in full |
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