CompanyTrack
D

DAYVILLE ESTATES LIMITED

Active Maldon

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
D

DAYVILLE ESTATES LIMITED

Other business support service activities n.e.c.

Founded 30 Nov 2004 Active Maldon, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 2 Dec 2024
Net assets £-281.29K £455.00 2023 year on year
Total assets £512.16K £0.00 2023 year on year
Total Liabilities £793.45K £455.00 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ

Credit Report

Discover DAYVILLE ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

-£281.29k

Decreased by £455.00 (-0%)

Total Liabilities

£793.45k

Increased by £455.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 7 resigned
Status
Abraham Aharon DodiDirectorBritishEngland6217 May 2010Active
Nir ShamirSecretaryUnknownUnknown13 Apr 2010Active

Shareholders

Shareholders (1)

Free D Limited
100.0%
1002 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Free D Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FREE D LIMITED united kingdom shares 25 to 50 percent
ORDAN UK LIMITED united kingdom
NURIT LIMITED united kingdom
DAYVILLE ESTATES LIMITED Current Company
THE LYNTON ROAD SUITES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024AccountsAnnual accounts made up to 2023-12-30View(8 pages)
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-30 with updatesView(5 pages)
2 Feb 2024Confirmation StatementConfirmation statement made on 2023-11-30 with updatesView(5 pages)
23 Nov 2023AccountsAnnual accounts made up to 2022-12-30View(8 pages)
19 Dec 2022Confirmation StatementConfirmation statement made on 2022-11-30 with no updatesView(3 pages)
31 Dec 2024 Accounts

Annual accounts made up to 2023-12-30

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-30 with updates

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2023-11-30 with updates

23 Nov 2023 Accounts

Annual accounts made up to 2022-12-30

19 Dec 2022 Confirmation Statement

Confirmation statement made on 2022-11-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-30

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-11-30 with updates

1 years ago on 2 Dec 2024

Confirmation statement made on 2023-11-30 with updates

2 years ago on 2 Feb 2024

Annual accounts made up to 2022-12-30

2 years ago on 23 Nov 2023

Confirmation statement made on 2022-11-30 with no updates

3 years ago on 19 Dec 2022