DANBURY ASSOCIATES LIMITED

Active Kesh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DANBURY ASSOCIATES LIMITED

Buying and selling of own real estate

Founded 10 Jun 2008 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Nov 2025 Next due 25 Aug 2026 2 months remaining
Confirmation Submitted 11 Jul 2025 Next due 24 Jun 2026 26 days remaining
Net assets £394K £12K 2024 year on year
Total assets £5M £202K 2024 year on year
Total Liabilities £4M £214K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co Fermanagh BT93 1TF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DANBURY ASSOCIATES LIMITED (NI069543), an active company based in Kesh, United Kingdom. Incorporated 10 Jun 2008. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 27 Nov → 26 Nov 2024
Type total-exemption-full
Next accounts 25 Nov 2025
Due by 25 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.42k

Decreased by £4.89k (-25%)

Net Assets

£394.37k

Increased by £11.81k (+3%)

Total Liabilities

£4.43M

Decreased by £214.05k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Nov Year End
2023
26 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20151£1£1
28 Feb 20111£1£1

Officers

Officers

2 active 1 resigned
Status
David Albert MahonDirectorIrishNorthern Ireland7017 Jul 2008Active
Winston Frederick PhairDirectorBritishNorthern Ireland7728 Feb 2011Active

Shareholders

Shareholders (2)

David Albert Mahon
50.0%
Winston Frederick Phair
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Winston Frederick Phair

British

Active
Notified 10 Jun 2017
Residence Northern Ireland
DOB October 1948
Nature of Control
  • Significant Influence Or Control

David Albert Mahon

Irish

Active
Notified 10 Jun 2017
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
57-58 Llewellyn Street, Pentre (CF41 7BW) RHONDDA CYNON TAFF
Freehold£40,0001 Mar 2021
29 Market Street, Leigh (WN7 1DR) WIGAN
Leasehold£36,00024 Jun 2015
57-58 Llewellyn Street, Pentre (CF41 7BW)
Freehold £40,000
Added 1 Mar 2021
District RHONDDA CYNON TAFF
29 Market Street, Leigh (WN7 1DR)
Leasehold £36,000
Added 24 Jun 2015
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 26 Nov 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 26 Nov 2023
26 Jul 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
28 Nov 2023AccountsAnnual accounts made up to 26 Nov 2022
17 Nov 2025 Accounts

Annual accounts made up to 26 Nov 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 26 Nov 2023

26 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

28 Nov 2023 Accounts

Annual accounts made up to 26 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 26 Nov 2024

6 months ago on 17 Nov 2025

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 26 Nov 2023

1 years ago on 21 Nov 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 26 Nov 2022

2 years ago on 28 Nov 2023