Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Day's Holdings Limited
- Incorporated
- 13 May 2005 (21 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Caroline Ann DayJanet Elisabeth Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit B1 Nexus Court Hurricane RdGloucester Business ParkGloucesterGL3 4AG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
British
Officer history (2 former)
23 October 2022
3 March 2022
13 May 2005
13 May 2005
13 May 2005
13 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Janet Elisabeth Day
Individual · Notified 23 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Holdings 1
Companies where Day's Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 October 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £23,075
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204,156 | £211,444 | £218,732 | £226,020 | £233,307 | £240,595 |
| Current Assets | £99,597 | £91,202 | £87,487 | £80,072 | £63,145 | £68,285 |
| Debtors | £76,522 | £73,516 | £58,456 | £55,912 | £52,616 | £49,466 |
| Cash | £23,075 | £17,686 | £29,031 | £24,160 | £10,529 | £18,819 |
| Creditors (< 1 year) | £88,454 | £99,664 | £111,814 | £126,300 | £134,623 | £147,178 |
| Net Current Assets | £11,143 | (£8,462) | (£24,327) | (£46,228) | (£71,478) | (£78,893) |
| Shareholder Funds | £215,299 | £202,982 | £194,405 | £179,792 | £161,829 | £161,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 17 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 17 September 2024 | Total exemption full accounts | 30 April 2024 |
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