Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Alfred Day and Son (Headcorn) Limited
- Incorporated
- 22 March 1950 (76 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Growing of pome fruits and stone fruits (01240)
- Directors
- Alan Martin DayPatrick William Day
- Owned by
- Rosamund Phyllis Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Great Tong FarmHeadcornKentTN27 9PP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Day, Alan Martin
Director · Appointed 25 December 2007
British
Born August 1978 (48)
Director · Appointed 1 April 2005
British
Born March 1951 (75)
Day, Alan Martin
Secretary · Appointed 1 April 2004
British
Day, Patrick William, Dr
Director · Appointed 18 February 1999
British
Born February 1980 (46)
Director
British
Born February 1949 (77)
Officer history (2 former)
25 December 2007
Appointed Day, Alan Martin as Director
1 April 2005
24 April 2004
1 April 2004
Appointed Day, Alan Martin as Secretary
18 February 1999
Appointed Day, Patrick William, Dr as Director
27 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rosamund Phyllis Day
Individual · Notified 23 December 2020
Owns 75–100% of shares
British
Born March 1951 (75)
British
Born February 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,324,871
- Cash
- £136,294
- Debt Ratio
- 34%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,453,629 | £1,426,812 | £1,454,867 |
| Current Assets | £552,379 | £543,470 | £586,864 |
| Debtors | £99,794 | £63,632 | £78,016 |
| Cash | £136,294 | £184,733 | £251,259 |
| Creditors (< 1 year) | £321,980 | £307,524 | £316,806 |
| Creditors (> 1 year) | £65,133 | £38,184 | £57,259 |
| Net Current Assets | £230,399 | £235,946 | £270,058 |
| Net Assets | £1,324,871 | £1,350,721 | £1,381,309 |
| Shareholder Funds | £1,324,871 | £1,350,721 | £1,381,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 12 January 2026 | Director's details changed | |||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 January 2025 | Register inspection address has been changed |
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