Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Daisy Fays Limited
- Incorporated
- 7 August 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Fay Caruana
- Owned by
- Fay CaruanaJamie-Lee Joseph Caruana
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Riverside CottageTresillianTruroTR2 4BA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Colloby, Fiona Wendy
Secretary · Appointed 30 June 2022
Caruana, Fay
Director · Appointed 7 August 2013
British
Born March 1980 (46)
English
Born December 1980 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fay Caruana
Individual · Notified 7 August 2016
Owns 25–50% of shares
British
Born March 1980 (46)
British
Born December 1980 (45)
Holdings 1
Companies where Daisy Fays Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£25,486)
- Cash
- £47,796
- Employees
- 117
- Debt Ratio
- 103%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £403,699 | £693,849 | £734,519 | £480,593 | £290,813 | £258,227 |
| Current Assets | £379,696 | £249,081 | £375,153 | £562,048 | £379,148 | £243,826 |
| Debtors | £331,900 | |||||
| Cash | £47,796 | £46,048 | £24,848 | £331,588 | £48,774 | £136,765 |
| Creditors (< 1 year) | £645,015 | £564,369 | £601,165 | £479,724 | £255,499 | £198,742 |
| Creditors (> 1 year) | £163,866 | £370,080 | £499,751 | £437,411 | £191,640 | £254,814 |
| Net Current Assets | (£265,319) | (£315,288) | (£226,012) | £82,324 | £123,649 | £45,084 |
| Net Assets | (£25,486) | £8,481 | £8,756 | £125,506 | £222,822 | £48,497 |
| Shareholder Funds | (£25,486) | £8,481 | £8,756 | £125,506 | £222,822 | £48,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Registration of a charge |
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