Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
A P Day & Sons Ltd
- Incorporated
- 21 June 2019 (7 years)
- Industry
- Mixed farming (01500)
- Owned by
- Adrian Day
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Bank FarmOutwoodsNewportTF10 9ED
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Day
Individual · Notified 21 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £8,856
- Employees
- 1
- Debt Ratio
- 80%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,989 | £2,134 | £2,619 | |||
| Current Assets | £39,440 | £46,078 | £37,430 | |||
| Debtors | £6,405 | £7,327 | £12,539 | £7,936 | ||
| Cash | £12,973 | £6,703 | ||||
| Creditors (< 1 year) | £33,570 | £30,110 | £6,695 | £4,571 | ||
| Creditors (> 1 year) | £34,573 | |||||
| Net Current Assets | £39,440 | £12,508 | £7,320 | £5,844 | £3,365 | |
| Net Assets | £8,856 | |||||
| Shareholder Funds | £8,856 | £14,642 | £9,939 | £5,844 | £3,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 22 January 2026 | Micro company accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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