Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Day's Lettings Ltd
- Incorporated
- 29 June 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jodie Marie Day
- Owned by
- Jodie Marie Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Marmion RoadSouthseaPortsmouthPO5 2AT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Day, Jodie Marie
Director · Appointed 29 June 2010
British
Born February 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jodie Marie Day
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £282,586
- Cash
- £480,362
- Employees
- 6
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,337 | £10,006 | £11,772 | £11,937 | £15,172 | £9,033 |
| Current Assets | £849,788 | £797,579 | £644,747 | £581,446 | £333,222 | £140,033 |
| Debtors | £368,426 | £386,846 | £241,841 | £188,805 | £72,426 | £70,998 |
| Cash | £480,362 | £409,883 | £402,121 | £391,816 | £260,036 | £68,280 |
| Creditors (< 1 year) | £572,003 | £576,633 | £492,380 | £439,229 | £250,131 | £113,981 |
| Creditors (> 1 year) | £2,202 | £11,667 | £21,667 | £31,667 | £54,454 | £33,732 |
| Net Current Assets | £277,785 | £220,946 | £152,367 | £142,217 | £83,091 | £26,052 |
| Net Assets | £282,586 | £216,784 | £139,529 | £120,219 | £40,926 | £796 |
| Shareholder Funds | £282,586 | £216,784 | £139,529 | £120,219 | £40,926 | £796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Director's details changed |
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