Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Day & Johnson Limited
- Incorporated
- 5 November 1993 (33 years)
- Industry
- Development of building projects (41100)
- Directors
- Philip Frederick Day
- Owned by
- Philip Frederick Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13 Market PlaceWokinghamBerkshireRG40 1AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Day, Philip Frederick
Director · Appointed 5 November 1993
British
Born January 1943 (83)
Officer history (5 former)
26 September 2011
26 September 2011
21 September 2011
Resigned Anderson, Martin Charles as Director
1 January 2007
Appointed Anderson, Martin Charles as Director
5 November 1993
Appointed Day, Philip Frederick as Director
5 November 1993
5 November 1993
5 November 1993
5 November 1993
5 November 1993
5 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Frederick Day
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1943 (83)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£19,768)
- Cash
- £0
- Profit
- (£24,376)
- Employees
- 4
- Debt Ratio
- 122%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,619 | £2,226 | £3,069 | £3,868 | £4,368 | £4,868 | £3,268 |
| Current Assets | £86,921 | £87,523 | £74,317 | £109,169 | £101,742 | £124,951 | £94,034 |
| Debtors | £86,921 | £87,510 | £74,252 | £109,156 | £101,715 | £97,965 | £90,659 |
| Cash | £0 | £13 | £65 | £13 | £27 | £26,986 | £3,375 |
| Creditors (< 1 year) | £108,308 | £82,203 | £55,427 | £80,675 | £69,240 | £47,137 | £33,109 |
| Creditors (> 1 year) | £0 | £2,938 | £13,427 | £24,167 | £34,153 | £44,167 | |
| Net Current Assets | (£21,387) | £5,320 | £18,890 | £28,494 | £32,502 | £77,814 | £60,925 |
| Net Assets | (£19,768) | £4,608 | £8,532 | £8,195 | £2,717 | £38,515 | |
| Shareholder Funds | (£19,768) | £4,608 | £8,532 | £8,195 | £2,717 | £38,515 | £64,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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