Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Daily Irish Services Limited
- Incorporated
- 15 October 1987 (39 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd Floor West Wing CastlemillBurnt TreeTiptonDY4 7UF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2013
British
Born November 1982
Director · Appointed 17 January 2013
British
Born August 1981 (45)
Barnes, Leslie Clifton
Secretary · Appointed 18 August 2010
British
Director · Appointed 16 August 2010
British
Born August 1956 (70)
Director · Appointed 12 April 2001
British
Born October 1978 (48)
Officer history (6 former)
10 December 2013
Resigned Oakley, Elaine as Director
17 January 2013
17 January 2013
18 August 2010
18 August 2010
Appointed Barnes, Leslie Clifton as Secretary
18 August 2010
18 August 2010
Appointed Oakley, Elaine as Director
18 August 2010
16 August 2010
18 June 2004
Resigned Balmer, Nicholas James as Director
12 April 2001
24 January 2001
Resigned Pell, Brian William as Director
1 February 1999
Appointed Balmer, Nicholas James as Director
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 05039957
Group structure 4 companies
Ownership group derived from the Companies House PSC register
KMB Shipping Limited Owns 75–100% of shares
Daily Irish Services Limited This company Owns 75–100% of shares
KMB Shipping Group Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,437,932
- Cash
- £577,476
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £887 | £55,430 | £92,571 | £117,931 | £60,223 | |
| Current Assets | £5,440,815 | £5,289,694 | £5,061,935 | £4,857,385 | £4,724,633 | £4,420,181 |
| Debtors | £4,863,339 | £4,714,050 | £4,251,644 | £4,219,202 | £3,625,032 | £3,257,377 |
| Cash | £577,476 | £575,644 | £810,291 | £638,183 | £1,099,601 | £1,162,804 |
| Creditors (< 1 year) | £1,003,770 | £1,116,713 | £1,043,321 | £1,027,985 | £1,076,248 | £1,154,458 |
| Net Current Assets | £4,437,045 | £4,172,981 | £4,018,614 | £3,829,400 | £3,648,385 | £3,265,723 |
| Net Assets | £4,437,932 | £4,223,354 | £4,088,447 | £3,918,279 | £3,697,166 | |
| Shareholder Funds | £4,437,932 | £4,223,354 | £4,088,447 | £3,918,279 | £3,697,166 | £3,265,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 26 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 |
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