Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Day-Impex Holdings Limited
- Incorporated
- 2 January 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Station WorksEarls ColneColchesterCO6 2ER
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
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 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15928563
Former controllers (2)
28 October 2024
Ceased Martyn Wilks — Owns 75–100% of shares
31 January 2020
Ceased Philip Lawrence — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Colne Heritage Assets Limited Owns 75–100% of shares
Day-Impex Holdings Limited This company Owns 75–100% of shares
Day-Impex Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 | |
| Current Assets | £100 | £100 | £100 | £100 | £100 | |
| Creditors (< 1 year) | £452,000 | £750,000 | £900,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Creditors (> 1 year) | £0 | £150,000 | £450,000 | £750,000 | £1,050,000 | |
| Net Current Assets | (£451,900) | (£749,900) | (£1,499,900) | (£1,499,900) | (£1,499,900) | |
| Net Assets | £2,265,100 | £1,065,100 | £765,100 | £465,100 | ||
| Shareholder Funds | £2,563,100 | £2,265,100 | £1,065,100 | £765,100 | £465,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Micro company accounts | 31 July 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 22 December 2025 | Registration of a charge | |||
| 30 September 2025 | Registration of a charge | |||
| 6 February 2025 | Confirmation statement with updates | 3 February 2025 |
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