Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Day Impex Group Limited
- Incorporated
- 2 September 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- David Jones
- Owned by
- David JonesJudith Wilkins
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Old Grange Warren EstateLordship RoadWrittleChelmsfordCM1 3WT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jones, David
Director · Appointed 2 September 2024
British
Born September 1986 (40)
Director · Appointed 2 September 2024
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Jones
Individual · Notified 2 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1986 (40)
Individual · Notified 2 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Day Impex Group Limited This company
Colne Heritage Assets Limited Owns 75–100% of shares
Day-Impex Holdings Limited Owns 75–100% of shares
Day-Impex Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £100
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,055,225 |
| Current Assets | £2,100 |
| Creditors (< 1 year) | £1,024,241 |
| Creditors (> 1 year) | £1,032,984 |
| Net Current Assets | (£1,022,141) |
| Net Assets | £100 |
| Shareholder Funds | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 1 September 2026 |
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