Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Day-Impex Limited
- Incorporated
- 22 July 1946 (80 years)
- Industry
- Manufacture of flat glass (23110) Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Directors
- David Jones
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Station WorksEarls ColneColchesterCO6 2ER
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Jones, David
Director · Appointed 28 October 2024
British
Born September 1986 (40)
Director · Appointed 28 October 2024
British
Born June 1962 (64)
Officer history (7 former)
29 November 2024
Resigned Wilks, Martyn as Director
28 October 2024
Appointed Jones, David as Director
28 October 2024
31 January 2020
Appointed Wilks, Martyn as Director
31 January 2020
Resigned Berger, Ann as Director
31 January 2020
Resigned Berger, Jeanette as Director
31 January 2020
31 January 2020
31 January 2020
1 June 1993
Resigned Berger, Gwendoline Edith as Director
2 January 1992
Appointed Berger, Ann as Director
2 January 1992
Appointed Berger, Jeanette as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12383576
Former controllers (1)
31 January 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Colne Heritage Assets Limited Owns 75–100% of shares
Day-Impex Holdings Limited Owns 75–100% of shares
Day-Impex Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,491,142
- Cash
- £222,498
- Employees
- 9
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,289 | £97,837 | £99,204 | £129,060 | £88,127 | £820,315 | |
| Current Assets | £1,921,812 | £1,845,728 | £2,003,076 | £2,062,030 | £1,893,249 | £1,213,044 | |
| Debtors | £1,619,376 | £1,544,640 | £1,524,843 | £1,571,927 | £1,508,043 | £303,447 | |
| Cash | £222,498 | £197,730 | £301,790 | £261,583 | £171,848 | £722,944 | |
| Creditors (< 1 year) | £439,899 | £438,253 | £362,084 | £308,320 | £341,313 | £245,479 | £194,630 |
| Creditors (> 1 year) | £0 | £75,914 | £75,677 | £65,163 | £86,529 | £48,333 | |
| Net Current Assets | £1,481,913 | £1,407,475 | £1,694,756 | £1,720,717 | £1,647,770 | £1,018,414 | |
| Net Assets | £1,491,142 | £1,404,951 | £1,711,093 | £1,740,120 | £1,672,518 | £1,743,784 | |
| Shareholder Funds | £1,491,142 | £1,404,951 | £1,711,093 | £1,740,120 | £1,672,518 | £1,743,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Other filing | — | ||
| 4 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 6 October 2025 | Registration of a charge | |||
| 6 February 2025 | Confirmation statement with updates | 3 February 2025 |
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