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Dayla Holdings Limited

Dayla Holdings Limited is an active company incorporated on 26 January 1961 with the registered office located in Aylesbury, Buckinghamshire. Dayla Holdings Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00681656
Private limited company
Age
64 years
Incorporated 26 January 1961
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Unit 2 50 Aylesbury Road
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5AH
Same address for the past 5 years
Telephone
01296630013
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Soft Drinks Factor - Manufactu • British • Lives in England • Born in Apr 1957
Mrs Susan Frances Lapham
PSC • British • Lives in England • Born in Jan 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Hollands Properties (Aylesbury) Limited
Mr Timothy John Cooper is a mutual person.
Active
Dayla Limited
Mr Timothy John Cooper is a mutual person.
Active
James Pettit & Company Limited
Mr Timothy John Cooper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£10.75M
Decreased by £388K (-3%)
Turnover
£59.87M
Increased by £5.48M (+10%)
Employees
173
Increased by 12 (+7%)
Total Assets
£20.3M
Increased by £498K (+3%)
Total Liabilities
-£7.84M
Decreased by £626K (-7%)
Net Assets
£12.47M
Increased by £1.12M (+10%)
Debt Ratio (%)
39%
Decreased by 4.13% (-10%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Group Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Group Accounts Submitted
2 Years 1 Month Ago on 24 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Nov 2022
Group Accounts Submitted
3 Years Ago on 2 Aug 2022
Confirmation Submitted
3 Years Ago on 9 Nov 2021
Group Accounts Submitted
3 Years Ago on 3 Nov 2021
Group Accounts Submitted
4 Years Ago on 11 Feb 2021
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 26 Jun 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Group of companies' accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 8 Nov 2023
Group of companies' accounts made up to 31 January 2023
Submitted on 24 Jul 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 8 Nov 2022
Group of companies' accounts made up to 31 January 2022
Submitted on 2 Aug 2022
Confirmation statement made on 8 November 2021 with no updates
Submitted on 9 Nov 2021
Group of companies' accounts made up to 31 January 2021
Submitted on 3 Nov 2021
Group of companies' accounts made up to 31 January 2020
Submitted on 11 Feb 2021
Repayment History
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