Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Daly Investments Limited
- Incorporated
- 26 February 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Directors
- Jane Daly
- Owned by
- James Francis DalyJane Daly
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Chartered House Axis Court Nepshaw Lane SouthGildersome MorleyLeedsLS27 7UY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2010
British
Born August 1967 (59)
Daly, Jane
Director · Appointed 26 February 2010
British
Born November 1968
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Jane Daly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £693,208
- Cash
- £32,397
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £878,576 | £878,850 | £877,033 | £488,899 | £487,932 | £286,644 | £151,553 |
| Current Assets | £37,913 | £54,897 | £72,182 | £237,344 | £76,532 | £129,790 | £125,091 |
| Debtors | £5,516 | £484 | £186 | £11,245 | £37,446 | £53,388 | £60,273 |
| Cash | £32,397 | £54,413 | £71,996 | £226,099 | £39,086 | £76,402 | £64,818 |
| Creditors (< 1 year) | £223,117 | £228,370 | £258,208 | £13,975 | £149,608 | £41,550 | £21,929 |
| Net Current Assets | (£185,204) | (£173,473) | (£186,026) | £223,369 | (£73,076) | £88,240 | £103,162 |
| Net Assets | £693,208 | £698,424 | £684,441 | ||||
| Shareholder Funds | £693,208 | £698,424 | £684,441 | £712,268 | £414,856 | £374,884 | £254,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 7 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 5 March 2024 | Total exemption full accounts | 30 June 2023 |
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