Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Dynamis Associates Ltd
- Incorporated
- 18 December 2017 (8 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Management consultancy activities other than financial management (70229)Environmental consulting activities (74901)
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Top FloorUnit 2 Cinnamon Park Crab LaneFearnheadWarringtonWA2 0XP
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13531961
Former controllers (4)
22 September 2021
Ceased Marc Proudlove Jones — Owns 25–50% of shares
14 October 2019
Ceased Leigh Goodman — Owns 25–50% of shares
14 October 2019
Ceased Martin Terrence William Smith — Owns 25–50% of shares
3 September 2018
Ceased Tracy Williams — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Dynamis Associates Ltd This company Owns 25–50% of shares
PNZ Advisory Limited Owns 75–100% of shares
PNZ Carbon Limited Owns 75–100% of shares
PNZ Energy Limited Owns 75–100% of shares
PNZ Generation Limited Owns 75–100% of shares
PNZ Group Limited Owns 75–100% of shares
PNZ Maintain Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,125,983
- Cash
- £2,401,432
- Employees
- 21
- Debt Ratio
- 36%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,997,838 | £4,575,367 | £330,948 | £320,058 | £60,449 | £1,021 |
| Current Assets | £4,526,064 | £2,076,319 | £3,247,622 | £2,693,246 | £910,598 | £275,844 |
| Debtors | £2,031,807 | £1,948,422 | £2,283,168 | £1,515,500 | £533,172 | £150,064 |
| Cash | £2,401,432 | £42,168 | £346,641 | £1,040,416 | £147,254 | £19,547 |
| Creditors (< 1 year) | £3,385,650 | £2,324,867 | £1,608,292 | £906,948 | £224,272 | £94,837 |
| Creditors (> 1 year) | £12,269 | £15,046 | £17,824 | £22,292 | £1,023,333 | |
| Net Current Assets | £1,140,414 | (£248,548) | £1,639,330 | £1,786,298 | £686,326 | £181,007 |
| Net Assets | £6,125,983 | £4,311,773 | £1,952,454 | £2,084,064 | (£276,558) | £182,028 |
| Shareholder Funds | £6,125,983 | £4,311,773 | £1,952,454 | £2,084,064 | £182,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 9 January 2026 | Withdrawal of a person with significant control statement | |||
| 9 January 2026 | Notification of a person with significant control | |||
| 27 November 2025 | Statement of capital following an allotment of shares | |||
| 5 November 2025 | Change of share class name or designation |
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