DAY ASSOCIATES NEW FOREST LIMITED

04745418
Active London

Management of real estate on a fee or contract basis

5 employees website.com
Property, infrastructure and construction Construction contractors Management of real estate on a fee or contract basis
D

DAY ASSOCIATES NEW FOREST LIMITED

04745418

Management of real estate on a fee or contract basis

Founded 25 Apr 2003 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Construction contractors Management of real estate on a fee or contract basis

Previous Company Names

DAY ASSOCIATES (BEXLEY) LTD 25 Apr 2003 — 18 Aug 2014
Accounts Submitted 28 Mar 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 28 Apr 2025 Next due 9 May 2026 3 months overdue
Net assets £5K £293 2023 year on year
Total assets £293K £17K 2023 year on year
Total Liabilities £288K £17K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Mulberry Place Pinnell Road London SE9 6AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAY ASSOCIATES NEW FOREST LIMITED (04745418), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 25 Apr 2003. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£5.47k

Increased by £293.00 (+6%)

Total Liabilities

£287.68k

Increased by £16.55k (+6%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202098£98£1

Officers

Officers

2 active 1 resigned
Status
Ann Elizabeth DayDirectorBritishUnited Kingdom693 May 2003Active
Ann Elizabeth DaySecretaryBritishUnknown3 May 2003Active

Shareholders

Shareholders (2)

Kevin Day
50.0%
Ann Elizabeth Day
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ann Elizabeth Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026InsolvencyLiquidation Voluntary Statement Of Affairs
23 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026ResolutionResolutions
28 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
23 Jan 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

23 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2026 Resolution

Resolutions

28 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

5 months ago on 23 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

5 months ago on 23 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Jan 2026

Resolutions

5 months ago on 23 Jan 2026

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 28 Apr 2025