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Day-Impex Limited

Day-Impex Limited is an active company incorporated on 22 July 1946 with the registered office located in Colchester, Essex. Day-Impex Limited was registered 79 years ago.
Status
Active
Active since incorporation
Company No
00415552
Private limited company
Age
79 years
Incorporated 22 July 1946
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 January 2026 (8 days ago)
Next confirmation dated 30 January 2027
Due by 13 February 2027 (1 year remaining)
Last change occurred 8 days ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Contact
Address
Station Works
Earls Colne
Colchester
Essex
CO6 2ER
Same address for the past 34 years
Telephone
01787223232
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1962
Director • British • Lives in England • Born in Sep 1986
Day-Impex Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Day-Impex Holdings Limited
Judith Wilkins is a mutual person.
Active
Day Impex Group Limited
Judith Wilkins is a mutual person.
Active
Colne Heritage Assets Limited
Judith Wilkins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£197.73K
Decreased by £80.88K (-29%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 13 (-52%)
Total Assets
£1.94M
Increased by £153.95K (+9%)
Total Liabilities
-£538.61K
Increased by £83.16K (+18%)
Net Assets
£1.4M
Increased by £70.79K (+5%)
Debt Ratio (%)
28%
Increased by 2.26% (+9%)
Latest Activity
Abridged Accounts Submitted
3 Days Ago on 4 Feb 2026
Confirmation Submitted
8 Days Ago on 30 Jan 2026
New Charge Registered
4 Months Ago on 3 Oct 2025
Confirmation Submitted
1 Year Ago on 6 Feb 2025
A Person with Significant Control (PSC) Resigned
1 Year 2 Months Ago on 29 Nov 2024
Martyn Wilks Resigned
1 Year 2 Months Ago on 29 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 12 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 12 Nov 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 31 Oct 2024
Mrs Judith Wilkins Appointed
1 Year 3 Months Ago on 28 Oct 2024
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Documents
Unaudited abridged accounts made up to 31 July 2025
Submitted on 4 Feb 2026
Confirmation statement made on 30 January 2026 with updates
Submitted on 30 Jan 2026
Cessation of A Person with Significant Control as a person with significant control on 29 November 2024
Submitted on 17 Jan 2026
Registration of charge 004155520005, created on 3 October 2025
Submitted on 6 Oct 2025
Confirmation statement made on 3 February 2025 with updates
Submitted on 6 Feb 2025
Termination of appointment of Martyn Wilks as a director on 29 November 2024
Submitted on 4 Dec 2024
Satisfaction of charge 004155520003 in full
Submitted on 12 Nov 2024
Registration of charge 004155520004, created on 12 November 2024
Submitted on 12 Nov 2024
Unaudited abridged accounts made up to 31 July 2024
Submitted on 31 Oct 2024
Appointment of Mrs Judith Wilkins as a director on 28 October 2024
Submitted on 28 Oct 2024
Repayment History
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