Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Daray Limited
- Incorporated
- 3 November 2004 (22 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Phillip Damian WrightHilary Phyllis BodenNick Emanuel Joels
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Edison HouseRobian WaySwadlincoteDE11 9DH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2013
British
Born January 1958 (68)
British
Born September 1940 (86)
British
Born August 1969 (57)
Officer history (12 former)
17 March 2025
28 June 2021
Resigned Bass, Jeremy Edward as Director
11 November 2020
Appointed Bass, Jeremy Edward as Director
24 September 2019
Resigned Goldney, Neil as Director
30 March 2014
1 February 2014
Appointed Goldney, Neil as Director
4 December 2013
14 November 2013
Resigned Howard, Nichola Kelly as Director
26 September 2012
Resigned Taylor, Louise Helen as Director
17 January 2012
Resigned Taylor, Louise Helen as Director
26 October 2011
Resigned Taylor, Helen Louise as Secretary
1 June 2011
Appointed Taylor, Louise Helen as Director
10 November 2010
Appointed Taylor, Louise Helen as Director
10 November 2010
Appointed Taylor, Helen Louise as Secretary
21 September 2010
15 October 2008
Resigned Barnard Baker, Garry William as Director
5 November 2007
Appointed Howard, Nichola Kelly as Director
15 October 2007
Appointed Barnard Baker, Garry William as Director
8 November 2005
8 November 2005
3 March 2005
3 March 2005
3 March 2005
3 November 2004
3 November 2004
3 November 2004
3 November 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Hilary Phyllis Boden
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1949 (77)
Nick Emanuel Joels
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £456,154
- Cash
- £225,475
- Employees
- 16
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,665 | £68,383 | £89,625 | £75,494 | £39,447 | £57,619 |
| Current Assets | £598,792 | £633,389 | £767,349 | £837,985 | £785,019 | £554,788 |
| Debtors | £149,458 | £151,530 | £163,422 | £163,372 | £145,283 | £166,553 |
| Cash | £225,475 | £282,974 | £368,442 | £407,407 | £387,918 | £33,215 |
| Creditors (< 1 year) | £168,070 | £140,224 | £192,215 | £206,713 | £177,443 | £267,595 |
| Creditors (> 1 year) | £61,168 | £111,135 | £170,348 | £212,500 | £5,017 | |
| Net Current Assets | £430,722 | £493,165 | £575,134 | £631,272 | £607,576 | £287,193 |
| Net Assets | £456,154 | £500,380 | £553,624 | £536,418 | £434,523 | £339,795 |
| Shareholder Funds | £456,154 | £500,380 | £553,624 | £536,418 | £434,523 | £339,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 17 March 2025 | Termination of appointment of a director | |||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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Baginton
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Milton Keynes
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