Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Dawn Until Dusk Ltd
- Incorporated
- 19 September 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Gael Elizabeth Filippini
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 1 Priory CourtTuscam WayCamberleyGU15 3YX
Officers 3 active
Officer details are public data from the Companies House register.
Farnworth, James
Secretary · Appointed 13 October 2026
Filippini, Gael Elizabeth
Director · Appointed 24 September 2026
Australian
Born February 1964 (62)
Director · Appointed 31 May 2024
British
Born January 1977 (49)
Officer history (10 former)
13 October 2026
Appointed Farnworth, James as Secretary
24 September 2026
Appointed Filippini, Gael Elizabeth as Director
18 September 2026
31 May 2024
Resigned James, Michael as Director
31 May 2024
31 May 2024
Appointed Crocker, Adam George as Secretary
31 May 2024
Resigned Crocker, Adam George as Secretary
31 May 2024
Appointed Clare, Mike as Director
31 May 2024
Resigned Clare, Mike as Director
31 May 2024
Appointed James, Michael as Director
31 May 2024
Appointed Cappelli, Julian as Secretary
31 May 2024
31 May 2024
Resigned Cappelli, Julian as Secretary
31 May 2024
31 May 2024
31 May 2024
Resigned Hutton, Tracy as Director
31 May 2024
Resigned Davies, Alison Jane as Director
12 December 2013
Appointed Hutton, Tracy as Director
12 December 2013
Appointed Davies, Alison Jane as Director
5 December 2013
5 December 2013
Resigned Westco Directors Ltd as Corporate Director
19 September 2013
19 September 2013
Appointed Westco Directors Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12207711
Former controllers (2)
31 May 2024
Ceased Alison Jane Davies — Owns 25–50% of shares
31 May 2024
Ceased Tracy Hutton — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £998,187
- Cash
- £352,734
- Profit
- £571,807
- Employees
- 112
- Debt Ratio
- 11%
- Current Ratio
- 9.5x
- Return on Equity
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,074 | £15,242 | £16,935 | £16,708 | £21,525 | £23,466 |
| Current Assets | £1,114,023 | £666,688 | £696,520 | £429,546 | £280,807 | £396,122 |
| Debtors | £65,606 | £268,694 | £55,910 | £50,022 | £52,582 | |
| Cash | £352,734 | £601,082 | £427,826 | £373,636 | £230,785 | £343,540 |
| Creditors (< 1 year) | £116,685 | £241,739 | £231,901 | £170,900 | £135,986 | £196,590 |
| Creditors (> 1 year) | £9,167 | £10,000 | £18,333 | £28,334 | £38,334 | £48,436 |
| Net Current Assets | £997,338 | £424,949 | £464,619 | £258,646 | £144,821 | £199,532 |
| Net Assets | £998,187 | £426,380 | £460,004 | £243,845 | £123,922 | £170,103 |
| Shareholder Funds | £998,187 | £426,380 | £460,004 | £243,845 | £123,922 | £170,103 |
Filings
Filing history not loaded yet. See it on Companies House
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