D3 Group Associates Ltd

Active09848194 Private limited company
Incorporated
29 October 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Michael Trevor Morgan
Accounts type
Total exemption full
Region
East Midlands
Address
Henge Barn Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2015
British
Born July 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)

Holdings 2

Companies where D3 Group Associates Ltd is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,557,844
Cash
£855,289
Employees
1
Debt Ratio
0%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £2,334,665 £2,693,805 £3,166,309 £3,500,358 £3,557,844
Balance sheet detail
20252024202320212020
Fixed Assets£1,867,582£1,814,098
Current Assets£1,694,280£1,689,358£1,466,762£1,237,261£875,155
Debtors£838,991£782,065£216,505£19,210£38,845
Cash£855,289£907,293£1,250,257£1,218,051£836,310
Creditors (< 1 year)£3,456£490
Net Current Assets£1,690,262£1,686,260£1,465,896£1,233,805£874,665
Net Assets£3,557,844£3,500,358£3,166,309£2,693,805£2,334,665
Shareholder Funds£2,334,665

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with updates27 October 2026
3 December 2025Total exemption full accounts31 March 2025
3 November 2025Confirmation statement with updates27 October 2025
22 April 2025Registered office address changed
22 April 2025Director's details changed
Show all recent filings

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