Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Day Trading Limited
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Francis Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The AldemoorHolmbury St. MaryDorkingRH5 6NR
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 April 2001
Also at Pac Investments Limited · more companies
British
Director · Appointed 9 April 2001
British
Born April 1963 (63)
Officer history (1 former)
9 April 2001
9 April 2001
9 April 2001
9 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £991,338
- Cash
- £226,372
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,125,000 | £802,167 | £802,167 | £802,167 | £802,167 | |
| Current Assets | £227,515 | £235,781 | £242,048 | £218,885 | £193,672 | £178,786 |
| Debtors | £1,143 | £4,603 | £250 | £56 | £1,637 | £1,013 |
| Cash | £226,372 | £231,178 | £241,798 | £218,829 | £192,035 | £177,773 |
| Creditors (< 1 year) | £304,693 | £300,969 | £26,181 | £24,337 | £19,931 | £18,732 |
| Creditors (> 1 year) | £280,000 | £280,000 | £280,000 | £280,000 | ||
| Net Current Assets | (£77,178) | (£65,188) | £215,867 | £194,548 | £173,741 | £160,054 |
| Net Assets | £991,338 | £979,112 | £738,034 | £716,715 | £695,908 | £682,221 |
| Shareholder Funds | £991,338 | £979,112 | £738,034 | £716,715 | £695,908 | £682,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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