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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,677 | £49,875 | £70,792 | £44,806 | £56,278 | £44,911 |
| Current Assets | £402,247 | £706,188 | £440,849 | £339,484 | £343,970 | £318,811 |
| Debtors | £116,550 | £445,737 | £212,286 | £75,463 | £85,275 | £61,581 |
| Cash | £186,345 | £146,477 | £119,740 | £185,578 | £152,623 | £157,192 |
| Creditors (< 1 year) | £90,187 | £236,037 | £156,234 | £178,916 | £198,882 | £204,355 |
| Creditors (> 1 year) | £0 | £29,988 | £35,175 | £35,175 | £31,036 | |
| Net Current Assets | £312,060 | £470,151 | £284,615 | £160,568 | £145,088 | £114,456 |
| Net Assets | £346,324 | £499,754 | £313,814 | £170,199 | £166,191 | £128,331 |
| Shareholder Funds | £346,324 | £499,754 | £313,814 | £170,199 | £166,191 | £128,331 |
“Day and Bell are trusted in the fields of asset management and property consultancy (office, industrial, retail, industrial).”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 23 June 2025 | Memorandum and Articles of Association | |||
| 23 June 2025 | Change of share class name or designation | |||
| 23 June 2025 | Resolutions |
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