Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Dourish & Day Limited
- Incorporated
- 10 January 2017 (9 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14 Salter StreetStaffordST16 2JU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15754247
Former controllers (2)
4 September 2024
Ceased Stephen Robert Dourish — Owns 25–50% of shares
4 September 2024
Ceased Jeremy Jefferson Day — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dourish & Day (Whitchurch) Limited Owns 75–100% of shares
Dourish & Day Limited This company Owns 75–100% of shares
Dourish and Day Lettings Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £612,089
- Cash
- £684,564
- Employees
- 40
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,212 | £168,705 | £215,945 | £301,772 | £218,648 | £81,913 | £101,554 |
| Current Assets | £885,238 | £1,109,241 | £1,717,775 | £1,633,086 | £1,640,234 | £1,043,747 | £865,432 |
| Debtors | £155,826 | £129,321 | £244,508 | £198,061 | £203,791 | £107,334 | £102,440 |
| Cash | £684,564 | £938,862 | £1,449,368 | £1,413,209 | £1,421,702 | £930,329 | £756,811 |
| Creditors (< 1 year) | £351,546 | £253,856 | £208,744 | £211,961 | £300,432 | £245,198 | £216,803 |
| Creditors (> 1 year) | £0 | £6,460 | £19,208 | £28,190 | £57,333 | ||
| Net Current Assets | £533,692 | £855,385 | £1,509,031 | £1,421,125 | £1,339,802 | £798,549 | £648,629 |
| Net Assets | £612,089 | £964,991 | £1,655,000 | £1,640,112 | £1,472,700 | £809,966 | £671,777 |
| Shareholder Funds | £612,089 | £964,991 | £1,655,000 | £1,640,112 | £1,472,700 | £809,966 | £671,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 4 September 2024 | Cessation of a person with significant control |
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