{ "company_number": "11114859", "name": "Dynamis Associates Ltd", "url": "/company/11114859", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-12-18", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" }, { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" }, { "code": "74901", "description": "Environmental consulting activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74901" } ], "registered_address": { "id": 1859667, "url": "/address/1859667", "line1": "TOP FLOOR, UNIT 2 CINNAMON PARK CRAB LANE", "line2": "FEARNHEAD", "post_town": "WARRINGTON", "county": "", "country": "ENGLAND", "postcode": "WA2 0XP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/11114859", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/11114859/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "4997838.00", "debtors": "2031807.00", "cash_bank_in_hand": "2401432.00", "current_assets": "4526064.00", "creditors_due_within_one_year": "3385650.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1140414.00", "total_assets_less_current_liabilities": "6138252.00", "net_assets_liabilities": "6125983.00", "called_up_share_capital": "6659.00", "profit_loss_account_reserve": "-8070117.00", "shareholder_funds": "6659.00", "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-September2025.zip" }, { "url": "/company/11114859/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "4575367.00", "debtors": "1948422.00", "cash_bank_in_hand": "42168.00", "current_assets": "2076319.00", "creditors_due_within_one_year": "2324867.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-248548.00", "total_assets_less_current_liabilities": "4326819.00", "net_assets_liabilities": "4311773.00", "called_up_share_capital": "4704.00", "profit_loss_account_reserve": "-5666577.00", "shareholder_funds": "4704.00", "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-September2024.zip" }, { "url": "/company/11114859/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "330948.00", "debtors": "2283168.00", "cash_bank_in_hand": "346641.00", "current_assets": "3247622.00", "creditors_due_within_one_year": "1608292.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1639330.00", "total_assets_less_current_liabilities": "1970278.00", "net_assets_liabilities": "1952454.00", "called_up_share_capital": "4297.00", "profit_loss_account_reserve": "-4040948.00", "shareholder_funds": "4297.00", "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-October2023.zip" }, { "url": "/company/11114859/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "320058.00", "debtors": "1515500.00", "cash_bank_in_hand": "1040416.00", "current_assets": "2693246.00", "creditors_due_within_one_year": "906948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1786298.00", "total_assets_less_current_liabilities": "2106356.00", "net_assets_liabilities": "2084064.00", "called_up_share_capital": "3683.00", "profit_loss_account_reserve": "-2394360.00", "shareholder_funds": "3683.00", "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-September2022.zip" }, { "url": "/company/11114859/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "60449.00", "debtors": "533172.00", "cash_bank_in_hand": "147254.00", "current_assets": "910598.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "686326.00", "total_assets_less_current_liabilities": "746775.00", "net_assets_liabilities": "-276558.00", "called_up_share_capital": "1746.00", "profit_loss_account_reserve": "-677602.00", "shareholder_funds": "1746.00", "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-July2021.zip" }, { "url": "/company/11114859/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1021.00", "debtors": "150064.00", "cash_bank_in_hand": "19547.00", "current_assets": "275844.00", "creditors_due_within_one_year": "94837.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "181007.00", "total_assets_less_current_liabilities": "182028.00", "net_assets_liabilities": "182028.00", "called_up_share_capital": "1667.00", "profit_loss_account_reserve": "-118973.00", "shareholder_funds": "1667.00", "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-June2020.zip" }, { "url": "/company/11114859/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Dynamis Associates Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-March2019.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/11114859/filing-history" }, "confirmation_statement": { "next_due": "2027-02-09", "last_made_up": "2026-01-26" }, "officers": [ { "name": "BAILEY, Louise Megan Kathleen", "person_url": "/person/6322759", "role": "director", "appointed_on": "2021-12-01", "resigned_on": "2023-06-26", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T12:08:09+00:00" } ], "psc": [ { "name": "Mr Tracy Williams", "kind": "individual-person-with-significant-control", "person_url": "/person/5082996", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-04-10", "ceased_on": "2018-09-03", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Martin Terrence William Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/3189076", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-09-03", "ceased_on": "2019-10-14", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Leigh Goodman", "kind": "individual-person-with-significant-control", "person_url": "/person/2840424", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-09-03", "ceased_on": "2019-10-14", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Marc Proudlove Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/3047904", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2020-03-06", "ceased_on": "2021-09-22", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Arete Investors 12 (Nominees) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13531961", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-08-29", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:26:26.711035+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." }