Daisymill Technologies Limited

Active10854327 Private limited company
Incorporated
6 July 2017 (9 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Barry John Mcguinness
Accounts type
Total exemption full
Region
North West
Address
Mentor House
Ainsworth Street
Blackburn
BB1 6AY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 August 2017
British
Born July 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Former controllers (3)
25 June 2024
Ceased Richard Coffey — Owns 25–50% of shares
25 June 2024
Ceased Richard Coffey — Owns 25–50% of shares
1 October 2018
Ceased Andrew John Fisher — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£480,850)
Cash
£192,248
Debt Ratio
173%
Current Ratio
0.6x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £390,146 £278,430 £151,042 £198,262 (£109,164) (£480,850)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£822£3,504£7,109£6,526£7,793£8,238£6,893
Current Assets£657,797£408,051£1,359,971£2,418,714£1,589,098£1,023,197£860,312
Debtors£465,549£362,129£1,047,729£1,459,511£1,056,191£325,582£396,898
Cash£192,248£45,922£312,242£959,203£532,907£697,615£463,414
Creditors (< 1 year)£1,139,469£512,386£1,150,485£2,245,865£1,280,128£592,853£656,117
Creditors (> 1 year)£0£8,333£18,333£28,333£38,333£48,436
Net Current Assets(£481,672)(£104,335)£209,486£172,849£308,970£430,344£204,195
Net Assets(£480,850)(£109,164)£198,262£151,042£278,430£390,146
Shareholder Funds(£480,850)(£109,164)£198,262£151,042£278,430£390,146£211,088

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Director's details changed
26 October 2026Registered office address changed
26 October 2026Change of details for a person with significant control
20 April 2026Total exemption full accounts31 July 2025
23 September 2025Confirmation statement with updates23 September 2025
Show all recent filings

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