Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Daymar (Wirral) Limited
- Incorporated
- 24 June 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Gordon Wilson
- Owned by
- David Wilson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 157 Dibbins HeyWirralCH63 9HE
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Male, Karen
Secretary · Appointed 11 February 2000
British
Wilson, David Gordon
Director · Appointed 25 June 1998
British
Born April 1965 (61)
Officer history (4 former)
11 February 2000
Appointed Male, Karen as Secretary
26 January 2000
Resigned Mathieson, George Martin as Secretary
26 January 2000
Resigned Mathieson, George Martin as Director
25 June 1998
Appointed Wilson, David Gordon as Director
25 June 1998
Appointed Mathieson, George Martin as Secretary
25 June 1998
Appointed Mathieson, George Martin as Director
24 June 1998
24 June 1998
24 June 1998
24 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Wilson
Individual · Notified 1 June 2017
Owns 75–100% of shares
British
Born April 1965 (61)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £385,403
- Cash
- £30,709
- Profit
- £17,307
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 0.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,626 | £459,764 | £411,637 | £400,738 | £400,738 | |
| Current Assets | £35,665 | £17,667 | ||||
| Debtors | £4,956 | £7,247 | ||||
| Cash | £30,709 | £10,420 | £11,000 | £20,607 | £13,027 | |
| Creditors (< 1 year) | £77,433 | £79,019 | £93,824 | £232,481 | £245,908 | £254,260 |
| Net Current Assets | (£41,768) | (£61,352) | (£221,481) | (£225,301) | (£241,233) | |
| Net Assets | £385,403 | £368,596 | ||||
| Shareholder Funds | £385,403 | £368,596 | £190,156 | £175,437 | £159,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 20 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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