Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
DP & FM Day & Son Ltd
- Incorporated
- 24 June 2002 (24 years)
- Industry
- Mixed farming (01500)
- Directors
- David Paul DayFrances Mary Day
- Owned by
- Mark Richard Day
- Accounts type
- Micro entity
- Address
- New Sheepfold Farm Ingleby GreenhowGreat AytonMiddlesbroughTS9 6RQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1975
Day, David Paul
Director · Appointed 1 July 2002
British
Born January 1947 (79)
Day, Frances Mary
Director · Appointed 1 July 2002
British
Born September 1948 (78)
Day, Mark Richard
Director · Appointed 1 July 2002
British
Born August 1971 (55)
Officer history (5 former)
10 October 2019
1 July 2012
Resigned Day, Helen as Secretary
1 July 2012
Resigned Day, Helen Claire as Director
1 October 2008
Resigned Day, Frances Mary as Secretary
1 October 2008
Appointed Day, Helen as Secretary
18 December 2006
Appointed Day, Helen Claire as Director
1 July 2002
Appointed Day, Mark Richard as Director
1 July 2002
Appointed Day, Frances Mary as Director
1 July 2002
Appointed Day, Frances Mary as Secretary
1 July 2002
Appointed Day, David Paul as Director
28 June 2002
28 June 2002
24 June 2002
24 June 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Richard Day
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Frances Mary Day
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born September 1948 (78)
David Paul Day
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born January 1947 (79)
Former controllers (1)
11 October 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£68,921)
- Employees
- 4
- Debt Ratio
- 125%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,526 | £118,454 | £102,260 | £110,563 | £103,323 | £67,244 |
| Current Assets | £171,389 | £240,639 | £330,157 | £311,414 | £329,216 | £276,952 |
| Creditors (< 1 year) | £338,700 | £314,314 | £97,518 | £49,079 | £59,358 | £66,667 |
| Creditors (> 1 year) | £11,136 | £16,352 | £159,705 | £173,311 | £187,879 | £155,864 |
| Net Current Assets | (£167,311) | (£73,675) | £236,513 | £265,589 | £272,786 | £212,923 |
| Net Assets | (£68,921) | £28,427 | £176,189 | £200,243 | £185,429 | £121,602 |
| Shareholder Funds | (£68,921) | £28,427 | £176,189 | £200,243 | £185,429 | £121,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 December 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 1 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 24 June 2025 | Micro company accounts | 31 December 2024 | ||
| 5 August 2024 | Micro company accounts | 31 December 2023 |
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