Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Hr2day Limited
- Incorporated
- 17 March 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Nichola Jayne Jolley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2 Endeavour CourtLingfield WayDarlingtonDL1 4JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Officer history (1 former)
10 October 2016
17 March 2010
17 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £204,108
- Current Ratio
- 5.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £262,058 | £246,369 | £226,960 | £161,636 | £109,042 | £38,561 |
| Current Assets | £233,782 | £201,050 | £200,606 | £184,775 | £173,559 | £161,149 |
| Debtors | £29,674 | £1,132 | £27,863 | £18,445 | £10,157 | £40,370 |
| Cash | £204,108 | £199,918 | £172,743 | £166,330 | £163,402 | £120,779 |
| Creditors (< 1 year) | £46,934 | £32,064 | £43,236 | £35,281 | £48,635 | £23,052 |
| Net Current Assets | £186,848 | £168,986 | £157,370 | £149,494 | £124,924 | £138,097 |
| Shareholder Funds | £448,906 | £415,355 | £384,330 | £311,130 | £233,966 | £176,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with updates | 12 March 2024 |
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