Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Ays Dry Cleaning Ltd
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Washing and (dry-)cleaning of textile and fur products (96010)
- Directors
- Steven DanielsTracey Georgina Daniels
- Owned by
- Tracey Georgina DanielsSteven Daniels
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Laurel House1 Station Road WorleWeston-Super-MareBS22 6AR
Officers 2 active
Officer details are public data from the Companies House register.
Daniels, Steven
Director · Appointed 1 April 2015
British
Born March 1964 (62)
Daniels, Tracey Georgina
Director · Appointed 4 September 2012
British
Born May 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Georgina Daniels
Individual · Notified 4 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1964 (62)
Steven Daniels
Individual · Notified 4 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £5,758
- Employees
- 6
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,754 | £3,563 | £4,750 | £6,334 | £8,175 | £10,128 | £13,504 |
| Current Assets | £50,766 | £56,165 | £57,186 | £79,357 | £105,721 | £96,365 | £128,512 |
| Creditors (< 1 year) | £47,522 | £47,953 | £47,480 | £46,844 | £45,112 | £42,385 | £35,810 |
| Net Current Assets | £3,244 | £8,212 | £9,706 | £32,513 | £60,609 | £53,980 | £92,702 |
| Net Assets | £5,758 | £11,775 | £14,456 | £38,847 | £68,784 | £64,108 | £106,206 |
| Shareholder Funds | £5,758 | £11,775 | £14,456 | £38,847 | £68,784 | £64,108 | £106,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 15 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Director's details changed | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed |
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