Filing status
- Accounts due
- 25 August 2027
- Last accounts
- 26 November 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Danbury Associates Limited
- Incorporated
- 10 June 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- David Albert MahonFrederick Winston Phair
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Albert Mahon
Individual · Notified 10 June 2017
Has significant influence or control
Irish
Born March 1956 (70)
Frederick Winston Phair
Individual · Notified 10 June 2017
Has significant influence or control
British
Born October 1948 (78)
Holdings 1
Companies where Danbury Associates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 26 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £382,563
- Cash
- £19,313
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £141,882 | £230,800 | £211,264 | £50,060 | £62,575 |
| Current Assets | £4,883,025 | £5,195,245 | £5,506,037 | £5,624,877 | £5,795,224 |
| Debtors | £3,455,962 | £3,514,964 | £3,618,708 | £3,657,854 | £3,840,933 |
| Cash | £19,313 | £5,531 | £25,329 | £13,807 | £34,575 |
| Creditors (< 1 year) | £4,641,707 | £5,004,221 | £5,263,115 | £5,232,487 | £5,390,932 |
| Creditors (> 1 year) | £50,000 | £0 | |||
| Net Current Assets | £241,318 | £191,024 | £242,922 | £392,390 | £404,292 |
| Net Assets | £382,563 | £421,824 | £452,604 | £392,450 | £462,762 |
| Shareholder Funds | £392,450 | £462,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 7 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Director's details changed | |||
| 17 November 2025 | Total exemption full accounts | 26 November 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 10 June 2025 |
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