Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Daynote Limited
- Incorporated
- 17 February 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Alexandra Victoria DifonzoStephanie Jayne DrennanJames Philip Drennan
- Owned by
- Aileen HynesJames Philip Drennan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 Church StreetWednesfieldWolverhamptonWV11 1SR
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Difonzo, Alexandra Victoria
Director · Appointed 8 July 2026
British
Born May 1989 (37)
Drennan, Stephanie Jayne
Director · Appointed 8 July 2026
British
Born May 1989 (37)
Drennan, James Philip
Secretary · Appointed 30 August 2013
Drennan, James Philip
Director
British
Born July 1953 (73)
Officer history (7 former)
8 July 2026
Appointed Drennan, Stephanie Jayne as Director
8 July 2026
Appointed Difonzo, Alexandra Victoria as Director
30 August 2013
Resigned Drennan, Stephanie Jayne as Director
30 August 2013
Appointed Drennan, James Philip as Secretary
30 August 2013
Resigned Drennan, Alexandra Victoria as Director
1 January 2010
Resigned Drennan, Rosalyn Merylina as Secretary
29 May 2008
Appointed Drennan, Alexandra Victoria as Director
29 May 2008
Appointed Drennan, Stephanie Jayne as Director
26 July 1995
Resigned Millar, Andrew James as Director
26 July 1995
26 July 1995
Resigned Swinbuine, Eric Martin as Director
25 July 1995
Appointed Drennan, Rosalyn Merylina as Secretary
25 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aileen Hynes
Individual · Notified 23 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1958 (68)
James Philip Drennan
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,268,775
- Cash
- £38,889
- Debt Ratio
- 15%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,509,079 | £2,360,214 | £2,246,056 | £1,537,057 | £1,536,344 | £1,391,028 | £1,266,463 |
| Current Assets | £149,836 | £45,199 | £157,571 | £437,612 | £609,208 | £710,334 | £856,090 |
| Debtors | £110,947 | £13,092 | £30,166 | £4,625 | £23,589 | £1,771 | £5,001 |
| Cash | £38,889 | £32,107 | £13,709 | £101,325 | £29,429 | £152,373 | £51,763 |
| Creditors (< 1 year) | £37,949 | £58,029 | £53,999 | £176,368 | £278,239 | £175,128 | £145,131 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £203,850 | £272,602 | £331,695 | £372,214 |
| Net Current Assets | £111,887 | (£12,830) | £103,572 | £261,244 | £330,969 | £535,206 | £710,959 |
| Net Assets | £2,268,775 | £2,060,193 | £2,052,437 | £1,516,508 | £1,516,768 | £1,516,596 | £1,527,265 |
| Shareholder Funds | £2,268,775 | £2,060,193 | £2,052,437 | £1,516,508 | £1,516,768 | £1,516,596 | £1,527,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Appointment of a director | |||
| 8 July 2026 | Appointment of a director | |||
| 2 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 February 2026 | Change of details for a person with significant control | |||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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