Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
The Daly Partners Ltd
- Incorporated
- 14 February 2017 (9 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 The BriarsWaterberry DriveWaterloovillePO7 7YH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 27 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13601030
Former controllers (1)
27 January 2022
Ceased Sharon Daly — Owns 75–100% of shares
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Ashridge Capital (Nominee) Limited Owns 75–100% of shares
Fargroup Limited Owns 75–100% of shares
Fargro Limited Owns 75–100% of shares
Imagineear Group Ltd Owns 75–100% of shares
Imagineear Ltd Owns 75–100% of shares
Paleo Ridge Ltd Has significant influence or control
The Daly Partners Ltd This company Owns 75–100% of shares
The Motorists Organisation Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£4,575,882)
- Cash
- £64,199
- Employees
- 43
- Debt Ratio
- 473%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £365,228 | £455,746 | £275,233 | £120,591 | £50,790 |
| Current Assets | £861,508 | £1,001,500 | £982,034 | £339,220 | £165,947 |
| Debtors | £438,373 | £367,886 | £252,582 | £192,160 | £75,556 |
| Cash | £64,199 | £69,781 | £153,009 | £10,297 | £26,158 |
| Creditors (< 1 year) | £1,156,019 | £791,075 | £787,760 | £389,356 | £167,203 |
| Creditors (> 1 year) | £4,626,255 | £4,118,905 | £2,207,107 | £50,000 | |
| Net Current Assets | (£294,511) | £210,425 | £194,274 | (£50,136) | (£1,256) |
| Net Assets | (£4,575,882) | (£3,473,078) | (£1,757,944) | £111 | £39,884 |
| Shareholder Funds | (£4,575,882) | (£3,473,078) | (£1,757,944) | £111 | £39,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 28 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 December 2024 | Director's details changed | |||
| 20 December 2024 | Confirmation statement with no updates | 15 December 2024 |
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