Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Daly Telecom Limited
- Incorporated
- 16 November 1988 (37 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Matthew Anthony Daly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The PointGranite WayMountsorrelLoughboroughLE12 7TZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 1996
British
Born February 1972 (54)
Officer history (10 former)
17 December 2019
Resigned Daly, Amanda Jane as Secretary
17 December 2019
14 September 2015
Appointed Daly, Amanda Jane as Secretary
14 September 2015
29 May 2014
29 May 2014
30 April 2007
13 May 2005
1 December 2001
30 June 2001
Resigned Claricoates, Tony as Director
1 October 2000
Appointed Claricoates, Tony as Director
25 August 1999
Resigned Lewis, Lesley Eileen as Director
21 August 1997
Resigned King, Nicholas Charles as Director
6 March 1997
Appointed King, Nicholas Charles as Director
27 May 1996
Appointed Lewis, Lesley Eileen as Director
27 May 1996
22 May 1996
15 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Holdings 1
Companies where Daly Telecom Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 November 2019
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £448,682
- Cash
- £528,498
- Employees
- 17
- Debt Ratio
- 58%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,257 | £22,327 | £31,822 | £34,363 | £14,380 | £18,139 | £23,063 |
| Current Assets | £1,053,370 | £732,078 | £607,211 | £708,716 | £722,892 | £743,060 | £552,970 |
| Debtors | £439,075 | £417,811 | £313,598 | £375,174 | £298,013 | £359,865 | £415,949 |
| Cash | £528,498 | £237,606 | £255,135 | £309,615 | £398,278 | £354,903 | £109,703 |
| Creditors (< 1 year) | £454,763 | £371,257 | £317,327 | £387,481 | £393,727 | £455,626 | £332,973 |
| Creditors (> 1 year) | £156,893 | £0 | £64,000 | £88,000 | £112,000 | £94,138 | |
| Net Current Assets | £598,607 | £360,821 | £289,884 | £321,235 | £329,165 | £287,434 | £219,997 |
| Net Assets | £448,682 | £377,591 | £313,775 | £285,088 | £252,832 | £190,146 | £144,559 |
| Shareholder Funds | £448,682 | £377,591 | £313,775 | £285,088 | £252,832 | £190,146 | £144,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2024 | Confirmation statement with updates | 25 July 2024 |
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