Filing status
- Accounts due
- 30 September 2020
- Last accounts
- 30 September 2018
- Conf. stmt due
- 18 August 2019
- Last conf. stmt
- 4 August 2018
Daycrest Limited
- Incorporated
- 10 May 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Georgina Holt-Taylor
- Owned by
- George Anthony RathGeorgina Holt-Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Comet HouseCalleva ParkAldermastonRG7 8JA
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Holt-Taylor, Georgina
Director · Appointed 1 January 2015
British
Born June 1977 (49)
Officer history (6 former)
1 January 2015
1 January 2015
Appointed Holt-Taylor, Georgina as Director
23 July 2014
23 July 2014
1 March 2012
1 March 2012
23 May 2006
23 May 2006
23 May 2006
23 May 2006
23 May 2006
10 May 2006
10 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
George Anthony Rath
Individual · Notified 5 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1951 (75)
Georgina Holt-Taylor
Individual · Notified 5 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)
Financials
Balance sheet as at 30 September 2018 · total exemption full accounts
- Net Assets
- (£474,202)
- down £186,136 (65%)
- Cash
- £250,098
- up £159,219 (175%)
- Employees
- 2
- no change
- Debt Ratio
- 118%
- Current Ratio
- 29.4x
Balance sheet detail
| 2018 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £2,691,687 |
| Debtors | £881,970 |
| Cash | £250,098 |
| Creditors (< 1 year) | £91,657 |
| Creditors (> 1 year) | £3,074,232 |
| Net Current Assets | £2,600,030 |
| Net Assets | (£474,202) |
| Shareholder Funds | (£474,202) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2025 | Compulsory strike-off action has been suspended | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off | |||
| 22 November 2024 | Satisfaction of a charge in full | |||
| 22 November 2024 | Satisfaction of a charge in full | |||
| 22 November 2024 | Satisfaction of a charge in full |
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