Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Daisykins Limited
- Incorporated
- 2 May 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Dominic Paul Machan
- Owned by
- Dominic Paul Machan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3-5 Whitehall RoadRugbyWarwickshireCV21 3AE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Machan, Dominic Paul
Director · Appointed 2 May 2002
British
Born July 1973 (53)
Officer history (5 former)
1 September 2020
Resigned Machan, Michaela Jane as Secretary
1 September 2020
Resigned Machan, Michaela Jane as Director
14 June 2019
Resigned Hibberd, Kelly as Director
12 May 2017
Appointed Hibberd, Kelly as Director
2 May 2002
Appointed Machan, Dominic Paul as Director
2 May 2002
2 May 2002
2 May 2002
2 May 2002
2 May 2002
Appointed Machan, Michaela Jane as Secretary
2 May 2002
Appointed Machan, Michaela Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dominic Paul Machan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,016,517
- Cash
- £86,767
- Employees
- 29
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £387,579 | £410,308 | £436,777 | £454,452 | £467,940 | £455,682 | £479,069 |
| Current Assets | £950,770 | £880,506 | £891,725 | £889,057 | £1,018,419 | £899,030 | £892,067 |
| Debtors | £864,003 | £864,004 | £877,156 | £877,198 | £871,432 | £894,077 | £888,178 |
| Cash | £86,767 | £16,502 | £14,569 | £11,859 | £146,987 | £4,953 | £3,889 |
| Creditors (< 1 year) | £130,543 | £271,280 | £422,817 | £471,610 | £452,680 | ||
| Creditors (> 1 year) | £424,078 | £292,559 | £327,223 | £123,293 | £186,162 | ||
| Net Current Assets | £633,821 | £605,279 | £761,182 | £617,777 | £595,602 | £427,420 | £439,387 |
| Net Assets | £1,016,517 | £990,155 | £772,287 | £778,956 | £730,855 | £754,345 | £726,830 |
| Shareholder Funds | £1,016,517 | £990,155 | £772,287 | £778,956 | £754,345 | £726,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 1 February 2025 | Satisfaction of a charge in full | |||
| 1 February 2025 | Satisfaction of a charge in full |
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