Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Drone Associates Limited
- Incorporated
- 10 May 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- B3 KingswayTeam Valley Trading EstateGatesheadNE11 0JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2018
British
Born March 1973 (53)
Director · Appointed 10 May 2012
British
Born March 1968 (58)
Officer history (2 former)
30 July 2021
Resigned Bentley, Dorothy Mary as Director
24 January 2019
Resigned Bell, Terence as Director
6 September 2018
14 September 2012
Appointed Bentley, Dorothy Mary as Director
10 May 2012
10 May 2012
Appointed Bell, Terence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2022
Owns 75–100% of shares (as a firm)
Private Company Limited By Shares
Reg. no. 13523761
Former controllers (3)
15 January 2022
15 January 2022
30 July 2021
Ceased Dorothy Mary Bentley — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £110,293
- Cash
- £191,820
- Profit
- £35,945
- Employees
- 28
- Debt Ratio
- 69%
- Current Ratio
- 1.1x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,606 | £88,680 | £87,329 | £60,363 | £58,871 | £63,876 |
| Current Assets | £269,456 | £213,289 | £207,895 | £295,334 | £304,968 | £118,160 |
| Debtors | £65,938 | £76,830 | £93,862 | £73,256 | £206,800 | £15,398 |
| Cash | £191,820 | £125,959 | £103,826 | £209,952 | £89,538 | £91,621 |
| Creditors (< 1 year) | £250,378 | £196,710 | £195,263 | £257,037 | £273,922 | £109,005 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £19,078 | £16,579 | £12,632 | £38,297 | £31,046 | £9,155 |
| Net Assets | £110,293 | £104,348 | £98,420 | £96,379 | £86,786 | £18,910 |
| Shareholder Funds | £110,293 | £104,348 | £98,420 | £96,379 | £86,786 | £18,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Registered office address changed | |||
| 19 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 30 April 2026 | Previous accounting period shortened | |||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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