DAYTIME PROPERTIES LIMITED

Active

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DAYTIME PROPERTIES LIMITED

Buying and selling of own real estate

Founded 27 Nov 2002 Active , United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Jan 2026 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 7 months remaining
Net assets £2M £142K 2024 year on year
Total assets £3M £559K 2024 year on year
Total Liabilities £2M £701K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Shirehall Lane London NW4 2PE

Full company profile for DAYTIME PROPERTIES LIMITED (04602034), an active company based in , United Kingdom. Incorporated 27 Nov 2002. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£20.97k

Decreased by £28.07k (-57%)

Net Assets

£1.69M

Increased by £141.93k (+9%)

Total Liabilities

£1.59M

Decreased by £701.20k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 12 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Goldberg, HarveyDirectorBritishEngland623 Dec 2002Active
Raphael GoldbergDirectorBritishUnited Kingdom513 Dec 2002Active

Shareholders

Shareholders (4)

Linda Goldberg
25.0%
25
Harvey Goldberg
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
212a West Hendon Broadway, London (NW9 7EE) BARNET
Leasehold£210,00018 Jan 2017
212 West Hendon Broadway, London (NW9 7EE) BARNET
Freehold-8 Sept 2016
212b West Hendon Broadway, London (NW9 7EE) BARNET
Leasehold£220,0005 Sept 2016
Unit 19, Highview, High Street, Bordon and parking spaces EAST HAMPSHIRE
Freehold-27 Feb 2003
Unit 27, Castleview Business Centre, Gas House Road, Rochester (ME1 1PB) MEDWAY
Freehold-7 Feb 2003
212a West Hendon Broadway, London (NW9 7EE)
Leasehold £210,000
Added 18 Jan 2017
District BARNET
212 West Hendon Broadway, London (NW9 7EE)
Freehold
Added 8 Sept 2016
District BARNET
212b West Hendon Broadway, London (NW9 7EE)
Leasehold £220,000
Added 5 Sept 2016
District BARNET
Unit 19, Highview, High Street, Bordon and parking spaces
Freehold
Added 27 Feb 2003
District EAST HAMPSHIRE
Unit 27, Castleview Business Centre, Gas House Road, Rochester (ME1 1PB)
Freehold
Added 7 Feb 2003
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with updates
29 Nov 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with no updates
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with updates

29 Nov 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026

Confirmation statement made on 27 Nov 2025 with updates

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 27 Nov 2024 with updates

1 years ago on 27 Nov 2024

Confirmation statement made on 27 Nov 2023 with no updates

2 years ago on 29 Nov 2023