{ "company_number": "06926888", "name": "D N D Capital Associates Ltd", "url": "/company/06926888", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-06-08", "dissolved_on": null, "sic_codes": [ { "code": "64999", "description": "Financial intermediation not elsewhere classified", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64999" } ], "registered_address": { "id": 1612551, "url": "/address/1612551", "line1": "GRANGE COTTAGE FRANCE LANE", "line2": "HAWKESBURY UPTON", "post_town": "BADMINTON", "county": "", "country": "ENGLAND", "postcode": "GL9 1AS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06926888", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06926888/accounts/2025-08-31", "pdf_url": "/company/06926888/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "102611.66", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1133955.46", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1121710.08", "total_assets_less_current_liabilities": "1224321.74", "net_assets_liabilities": "1223821.74", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1223821.74", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/06926888/accounts/2024-08-31", "pdf_url": "/company/06926888/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "941211.66", "debtors": null, "cash_bank_in_hand": null, "current_assets": "292108.88", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "284291.22", "total_assets_less_current_liabilities": "1225502.88", "net_assets_liabilities": "1225052.88", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1225052.88", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/06926888/accounts/2023-08-31", "pdf_url": "/company/06926888/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "924093.63", "debtors": null, "cash_bank_in_hand": null, "current_assets": "258117.52", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "249857.15", "total_assets_less_current_liabilities": "1173950.78", "net_assets_liabilities": "1173500.78", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1173500.78", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06926888/accounts/2022-08-31", "pdf_url": "/company/06926888/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "833200.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "296761.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "293397.00", "total_assets_less_current_liabilities": "1126597.00", "net_assets_liabilities": "1126147.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1126147.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/06926888/accounts/2021-08-31", "pdf_url": "/company/06926888/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "744415.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "326666.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "294480.00", "total_assets_less_current_liabilities": "1038895.00", "net_assets_liabilities": "1038895.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1038895.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/06926888/accounts/2020-08-31", "pdf_url": "/company/06926888/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "670205.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "303253.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264795.00", "total_assets_less_current_liabilities": "935000.00", "net_assets_liabilities": "935000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "935000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06926888/accounts/2019-08-31", "pdf_url": "/company/06926888/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "570231.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "351919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "253832.00", "total_assets_less_current_liabilities": "824063.00", "net_assets_liabilities": "824063.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "824063.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/06926888/accounts/2018-08-31", "pdf_url": "/company/06926888/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "570232.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "247865.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "164318.00", "total_assets_less_current_liabilities": "734550.00", "net_assets_liabilities": "734550.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "734550.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/06926888/accounts/2017-08-31", "pdf_url": "/company/06926888/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "485466.00", "debtors": "15000.00", "cash_bank_in_hand": "179077.00", "current_assets": "212640.00", "creditors_due_within_one_year": "63941.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "148699.00", "total_assets_less_current_liabilities": "634165.00", "net_assets_liabilities": "634165.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "634164.00", "shareholder_funds": "634165.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/06926888/accounts/2016-08-31", "pdf_url": "/company/06926888/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "422471.00", "debtors": null, "cash_bank_in_hand": "218931.00", "current_assets": "237831.00", "creditors_due_within_one_year": "73229.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "164602.00", "total_assets_less_current_liabilities": "587073.00", "net_assets_liabilities": "587073.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "587072.00", "shareholder_funds": "587073.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06926888/accounts/2015-08-31", "pdf_url": "/company/06926888/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "390484.00", "debtors": null, "cash_bank_in_hand": "125927.00", "current_assets": "162021.00", "creditors_due_within_one_year": "63548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "98473.00", "total_assets_less_current_liabilities": "488957.00", "net_assets_liabilities": "488957.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "488956.00", "shareholder_funds": "488957.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/06926888/accounts/2014-08-31", "pdf_url": "/company/06926888/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "D N D Capital Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "350488.00", "debtors": "4950.00", "cash_bank_in_hand": "62359.00", "current_assets": "86048.00", "creditors_due_within_one_year": "41880.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44168.00", "total_assets_less_current_liabilities": "394656.00", "net_assets_liabilities": "394656.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "394655.00", "shareholder_funds": "394656.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-08-31", "filing_date": "2014-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06926888/accounts/2013-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06926888/filing-history/MzEwMDk5NzAwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-08-31", "filing_date": "2013-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06926888/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06926888/filing-history/MzA3NzM5NzQ3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-06-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06926888/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06926888/filing-history/MzA1ODUzMjA2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06926888/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06926888/filing-history/MzAzMzQ2OTA2MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06926888/filing-history" }, "confirmation_statement": { "next_due": "2027-05-07", "last_made_up": "2026-04-23" }, "officers": [], "psc": [ { "name": "Ms Lucie Stokoe", "kind": "individual-person-with-significant-control", "person_url": "/person/2952368", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-02-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }