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The Day Centre Ltd

The Day Centre Ltd is an active company incorporated on 19 July 2019 with the registered office located in Spennymoor, County Durham. The Day Centre Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12113473
Private limited company
Age
6 years
Incorporated 19 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Sm Business Centre
Barnfield Road
Spennymoor
County Durham
DL16 6EL
United Kingdom
Address changed on 5 Oct 2022 (3 years ago)
Previous address was 22-23 Clyde Terrace Spennymoor County Durham DL16 7SE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1985
PSC • Director • British • Lives in UK • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Durham Leasing Limited
George Ellis is a mutual person.
Active
J & L (North East) Limited
George Ellis is a mutual person.
Active
Zig Zag Cars Limited
George Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£217.06K
Increased by £3.96K (+2%)
Total Liabilities
-£189.73K
Decreased by £23.84K (-11%)
Net Assets
£27.33K
Increased by £27.8K (-5940%)
Debt Ratio (%)
87%
Decreased by 12.81% (-13%)
Latest Activity
Micro Accounts Submitted
27 Days Ago on 17 Oct 2025
Confirmation Submitted
3 Months Ago on 8 Aug 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 14 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Mr Paul O'hehir (PSC) Details Changed
2 Years 3 Months Ago on 1 Aug 2023
Mr George Ellis (PSC) Details Changed
2 Years 11 Months Ago on 23 Nov 2022
Mr George Ellis (PSC) Details Changed
2 Years 11 Months Ago on 23 Nov 2022
Mr George Ellis Details Changed
2 Years 11 Months Ago on 23 Nov 2022
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Documents
Micro company accounts made up to 31 July 2025
Submitted on 17 Oct 2025
Confirmation statement made on 18 July 2025 with no updates
Submitted on 8 Aug 2025
Micro company accounts made up to 31 July 2024
Submitted on 30 Sep 2024
Confirmation statement made on 18 July 2024 with no updates
Submitted on 19 Aug 2024
Micro company accounts made up to 31 July 2023
Submitted on 14 Mar 2024
Change of details for Mr George Ellis as a person with significant control on 23 November 2022
Submitted on 24 Aug 2023
Change of details for Mr George Ellis as a person with significant control on 23 November 2022
Submitted on 23 Aug 2023
Change of details for Mr Paul O'hehir as a person with significant control on 1 August 2023
Submitted on 22 Aug 2023
Confirmation statement made on 18 July 2023 with no updates
Submitted on 22 Aug 2023
Director's details changed for Mr George Ellis on 23 November 2022
Submitted on 23 Nov 2022
Repayment History
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