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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 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
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
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1986
Director • British • Lives in UK • Born in Mar 1961
Director • British • Lives in UK • Born in Jun 1962
Day-Impex Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Day-Impex Holdings Limited
Martyn Wilks and Judith Wilkins are mutual people.
Active
Wilks Property Investments Limited
Martyn Wilks 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
New Charge Registered
27 Days Ago on 3 Oct 2025
Confirmation Submitted
8 Months Ago on 6 Feb 2025
Martyn Wilks Resigned
11 Months Ago on 29 Nov 2024
New Charge Registered
11 Months Ago on 12 Nov 2024
Charge Satisfied
11 Months Ago on 12 Nov 2024
Abridged Accounts Submitted
12 Months Ago on 31 Oct 2024
Mrs Judith Wilkins Appointed
1 Year Ago on 28 Oct 2024
Mr David Jones Appointed
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 5 Jan 2024
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Documents
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 Mr David Jones as a director on 28 October 2024
Submitted on 28 Oct 2024
Appointment of Mrs Judith Wilkins as a director on 28 October 2024
Submitted on 28 Oct 2024
Confirmation statement made on 3 February 2024 with updates
Submitted on 5 Feb 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 5 Jan 2024
Repayment History
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