Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Dayma Supplies Limited
- Incorporated
- 15 December 1999 (26 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Ryan Daniel Dennett
- Owned by
- Lisa Marie HolmesRyan Daniel Dennett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- West Quay RoadWinwick QuayWarringtonWA2 8TL
Officers 2 active
Officer details are public data from the Companies House register.
Holmes, Lisa Marie
Secretary · Appointed 31 January 2023
Dennett, Ryan Daniel
Director · Appointed 15 July 2022
British
Born January 1989 (37)
Officer history (4 former)
31 January 2023
Appointed Holmes, Lisa Marie as Secretary
31 January 2023
Resigned Daniel, Sarah as Secretary
31 January 2023
Resigned Daniel, Paul as Director
15 July 2022
Appointed Dennett, Ryan Daniel as Director
10 May 2000
Appointed Daniel, Sarah as Secretary
10 May 2000
Appointed Daniel, Paul as Director
10 May 2000
10 May 2000
15 December 1999
15 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Marie Holmes
Individual · Notified 31 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1985 (41)
Ryan Daniel Dennett
Individual · Notified 31 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1989 (37)
Former controllers (2)
31 January 2023
Ceased Sarah Daniel — Owns 25–50% of shares
31 January 2023
Ceased Paul Daniel — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £109,856
- Cash
- £8,835
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,510 | £3,327 | £4,436 | £5,914 | £7,884 | £10,512 |
| Current Assets | £155,779 | £221,963 | £248,406 | £176,504 | £148,903 | £102,805 |
| Debtors | £81,942 | £124,555 | £61,164 | £75,644 | £49,506 | £42,462 |
| Cash | £8,835 | £32,324 | £123,453 | £32,332 | £52,842 | £6,063 |
| Creditors (< 1 year) | £48,030 | £57,441 | £65,527 | £57,649 | £77,409 | £61,073 |
| Creditors (> 1 year) | £10,403 | |||||
| Net Current Assets | £107,749 | £164,522 | £182,879 | £118,855 | £71,494 | £41,732 |
| Net Assets | £109,856 | |||||
| Shareholder Funds | £109,856 | £167,849 | £187,315 | £124,769 | £79,378 | £52,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Previous accounting period extended | |||
| 14 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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