Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
D A Receivables Limited
- Incorporated
- 7 March 2013 (13 years)
- Previously known as
- Day Accountants Limited (until 30 October 2024)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- John Frank Day
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Quern House Mill CourtGreat ShelfordCambridgeCB22 5LD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1958 (68)
Day, John Frank
Secretary · Appointed 26 March 2021
Officer history (7 former)
11 July 2023
11 July 2023
11 July 2023
Resigned Day, Julian Edward as Secretary
11 July 2023
21 July 2021
21 July 2021
26 March 2021
Appointed Day, John Frank as Secretary
26 March 2021
Resigned Day, Maria as Secretary
9 November 2016
11 January 2016
Appointed Day, Julian Edward as Secretary
1 January 2015
Appointed Day, Maria as Secretary
1 January 2015
Resigned Day, John Frank as Secretary
31 December 2014
Resigned Collis, Jodie as Director
7 March 2013
Appointed Day, John Frank as Secretary
7 March 2013
7 March 2013
Appointed Collis, Jodie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Holdings 1
Companies where D A Receivables Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (3)
11 July 2023
11 July 2023
26 March 2021
Ceased Maria Day — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£98,081)
- Employees
- 8
- Debt Ratio
- 153%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £75,886 | £90,848 | £109,686 | £69,003 |
| Current Assets | £183,941 | £157,120 | £299,987 | £407,390 | £529,955 |
| Debtors | £275,565 | £407,187 | £464,219 | ||
| Cash | £2,206 | £203 | £65,736 | ||
| Creditors (< 1 year) | £282,022 | £326,486 | £388,327 | £354,115 | £396,572 |
| Creditors (> 1 year) | £0 | £48,120 | £31,647 | ||
| Net Current Assets | (£98,081) | (£167,729) | (£88,340) | £53,275 | £133,383 |
| Net Assets | (£98,081) | (£91,843) | £2,508 | £114,841 | £170,739 |
| Shareholder Funds | (£98,081) | (£91,843) | £170,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 29 March 2025 | Micro company accounts | 31 March 2024 | ||
| 30 October 2024 | Certificate of change of name |
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