ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Daypark Ltd

Daypark Ltd is an active company incorporated on 5 July 1996 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Daypark Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03221244
Private limited company
Age
29 years
Incorporated 5 July 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 August 2025 (16 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
125a Kenton Road Gosforth
Newcastle Upon Tyne
NE3 4NQ
England
Address changed on 5 Sep 2025 (1 day ago)
Previous address was The Old Chapel Bowes Barnard Castle County Durham DL12 9LE England
Telephone
01913841444
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1970
Director • Nursery Director • British • Lives in UK • Born in Jun 1992
Nurserytime Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Nurserytime Ltd
Manoj Vadhera and Catherine Hannah Barrow are mutual people.
Active
Calibre Properties Limited
Manoj Vadhera is a mutual person.
Active
Simba Holdings North East Limited
Manoj Vadhera is a mutual person.
Active
JS Autoworx Ltd
Catherine Hannah Barrow is a mutual person.
Active
Step By Step Properties Limited
Manoj Vadhera is a mutual person.
Active
Vanu Properties Limited
Manoj Vadhera is a mutual person.
Active
Drive Automotive Ne Ltd
Catherine Hannah Barrow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£112.02K
Increased by £49.62K (+80%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 4 (+10%)
Total Assets
£1.44M
Increased by £1.06M (+280%)
Total Liabilities
-£1.06M
Increased by £867.81K (+452%)
Net Assets
£376.55K
Increased by £189.93K (+102%)
Debt Ratio (%)
74%
Increased by 23.1% (+46%)
Latest Activity
Inspection Address Changed
1 Day Ago on 5 Sep 2025
Confirmation Submitted
2 Days Ago on 4 Sep 2025
Registers Moved To Registered Address
2 Days Ago on 4 Sep 2025
Full Accounts Submitted
4 Months Ago on 11 Apr 2025
Confirmation Submitted
1 Year Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 6 Feb 2023
New Charge Registered
2 Years 7 Months Ago on 6 Feb 2023
New Charge Registered
2 Years 7 Months Ago on 6 Feb 2023
Get Credit Report
Discover Daypark Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Register inspection address has been changed from The Old Chapel Bowes Barnard Castle County Durham DL12 9LE England to 27 Grainger Street Newcastle upon Tyne NE1 5JE
Submitted on 5 Sep 2025
Confirmation statement made on 21 August 2025 with no updates
Submitted on 4 Sep 2025
Register(s) moved to registered office address 125a Kenton Road Gosforth Newcastle upon Tyne NE3 4NQ
Submitted on 4 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 11 Apr 2025
Confirmation statement made on 21 August 2024 with updates
Submitted on 21 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 27 Mar 2024
Confirmation statement made on 23 September 2023 with no updates
Submitted on 26 Sep 2023
Registration of charge 032212440005, created on 6 February 2023
Submitted on 16 Feb 2023
Registration of charge 032212440003, created on 6 February 2023
Submitted on 14 Feb 2023
Registration of charge 032212440004, created on 6 February 2023
Submitted on 14 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year