Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Daryl Group Limited
- Incorporated
- 19 August 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daryl Philip Willcox
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23 Grand ParadeBrightonBN2 9QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2007
British
Born April 1970 (56)
Director · Appointed 19 August 1999
British
Born May 1970 (56)
Secretary · Appointed 19 August 1999
British
Officer history (2 former)
9 August 2007
19 August 1999
19 August 1999
19 August 1999
19 August 1999
19 August 1999
19 August 1999
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
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £371,613
- Cash
- £23,425
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £495,850 | £495,885 | £496,199 | £496,679 | £495,996 | £495,640 | £495,640 |
| Current Assets | £26,626 | £26,461 | £25,497 | £46,364 | £50,120 | £42,070 | £54,461 |
| Debtors | £3,201 | £2,328 | £2,286 | £2,008 | £8,306 | £8,560 | £9,714 |
| Cash | £23,425 | £24,133 | £23,211 | £44,356 | £41,814 | £33,510 | £44,747 |
| Creditors (< 1 year) | £14,013 | £32,049 | £21,105 | £18,467 | £17,903 | £12,518 | £9,531 |
| Creditors (> 1 year) | £136,527 | £126,180 | £138,761 | £177,876 | £180,167 | £180,133 | £183,400 |
| Net Current Assets | £12,613 | (£5,588) | £4,392 | £27,897 | £32,217 | £29,552 | £44,930 |
| Net Assets | £371,613 | £363,725 | £361,349 | £346,113 | £348,046 | £345,059 | £357,170 |
| Shareholder Funds | £371,613 | £363,725 | £361,349 | £346,113 | £348,046 | £345,059 | £357,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 26 August 2026 | Director's details changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Gloucester
London
Southampton
Newcastle
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →