Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Dayplace Limited
- Incorporated
- 25 October 1973 (53 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Base Business Park15 Britannia HouseRendleshamIP12 2TZ
Charges
- Total
- 58
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 45
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2024
British
Born January 1977 (49)
Director · Appointed 2 January 2002
British
Born September 1971 (55)
Secretary · Appointed 1 May 1998
British
Director
British
Born May 1941 (85)
Director
British
Born August 1942 (84)
Officer history (3 former)
2 February 2024
2 January 2002
1 May 1998
1 May 1998
17 April 1997
17 April 1997
17 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03244264
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Brookroute Limited Owns 75–100% of shares
Dayplace Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,829,142
- Cash
- £147,065
- Employees
- 6
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,506,000 | £4,929,920 | £4,929,920 | ||||
| Current Assets | £1,504,883 | £1,631,366 | £1,778,825 | £2,074,869 | £2,275,361 | £2,367,472 | £2,342,581 |
| Debtors | £1,357,818 | £1,458,154 | £1,522,802 | £1,738,006 | £1,953,777 | £2,055,543 | £2,002,528 |
| Cash | £147,065 | £173,212 | £256,023 | £336,863 | £321,584 | £311,929 | £340,053 |
| Creditors (< 1 year) | £789,272 | £709,431 | £631,673 | £607,119 | £663,941 | £622,754 | £623,027 |
| Creditors (> 1 year) | £2,579,829 | £2,976,646 | £3,052,278 | £3,127,913 | £3,095,973 | £3,103,768 | £3,179,755 |
| Net Current Assets | £715,611 | £921,935 | £1,147,152 | £1,467,750 | £1,611,420 | £1,744,718 | £1,719,554 |
| Net Assets | £2,829,142 | £2,611,169 | £2,495,629 | £2,765,851 | £2,941,461 | £3,410,341 | £3,309,190 |
| Shareholder Funds | £2,829,142 | £2,611,169 | £2,495,629 | £2,765,851 | £2,941,461 | £3,410,341 | £3,309,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 January 2025 | Director's details changed | |||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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