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Dayma Supplies Limited

Dayma Supplies Limited is an active company incorporated on 15 December 1999 with the registered office located in Warrington, Cheshire. Dayma Supplies Limited was registered 26 years ago.
Status
Active
Active since 23 years ago
Company No
03894473
Private limited company
Age
26 years
Incorporated 15 December 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (11 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Dayma Supplies Limited
Contact
Address
West Quay Road
Winwick Quay
Warrington
WA2 8TL
Same address for the past 16 years
Telephone
01925653486
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Ms Lisa Marie Holmes
Secretary • PSC • British • Lives in England • Born in Aug 1985
Ryan Daniel Dennett
Director • British • Lives in England • Born in Jan 1989
Mr Ryan Daniel Dennett
PSC • British • Lives in England • Born in Jan 1989
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£32.32K
Decreased by £91.13K (-74%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£225.29K
Decreased by £27.55K (-11%)
Total Liabilities
-£57.44K
Decreased by £8.09K (-12%)
Net Assets
£167.85K
Decreased by £19.47K (-10%)
Debt Ratio (%)
25%
Decreased by 0.42% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Days Ago on 31 Dec 2025
Accounting Period Extended
2 Months Ago on 31 Oct 2025
Confirmation Submitted
11 Months Ago on 14 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 2 Feb 2023
Sarah Daniel (PSC) Resigned
2 Years 11 Months Ago on 31 Jan 2023
Ms Lisa Marie Holmes Appointed
2 Years 11 Months Ago on 31 Jan 2023
Paul Daniel (PSC) Resigned
2 Years 11 Months Ago on 31 Jan 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Previous accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 31 Oct 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Notification of Ryan Dennett as a person with significant control on 31 January 2023
Submitted on 2 Feb 2023
Cessation of Paul Daniel as a person with significant control on 31 January 2023
Submitted on 2 Feb 2023
Appointment of Ms Lisa Marie Holmes as a secretary on 31 January 2023
Submitted on 2 Feb 2023
Cessation of Sarah Daniel as a person with significant control on 31 January 2023
Submitted on 2 Feb 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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