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Day-Impex Holdings Limited

Day-Impex Holdings Limited is an active company incorporated on 2 January 2020 with the registered office located in Colchester, Essex. Day-Impex Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12383576
Private limited company
Age
5 years
Incorporated 2 January 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Station Works
Earls Colne
Colchester
Essex
CO6 2ER
England
Same address since incorporation
Telephone
01787 223232
Email
Unreported
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 Group Limited
PSC
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Mutual Companies
Day-Impex 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 (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.02M
Same as previous period
Total Liabilities
-£750K
Decreased by £300K (-29%)
Net Assets
£2.27M
Increased by £300K (+15%)
Debt Ratio (%)
25%
Decreased by 9.95% (-29%)
Latest Activity
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Martyn Wilks Resigned
9 Months Ago on 29 Nov 2024
Charge Satisfied
10 Months Ago on 12 Nov 2024
Micro Accounts Submitted
10 Months Ago on 31 Oct 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Martyn Wilks (PSC) Resigned
10 Months Ago on 28 Oct 2024
Mrs Judith Wilkins Appointed
10 Months Ago on 28 Oct 2024
Day Impex Group Limited (PSC) Appointed
10 Months Ago on 28 Oct 2024
Mr David Jones Appointed
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
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Documents
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 123835760001 in full
Submitted on 12 Nov 2024
Registration of charge 123835760002, created on 29 October 2024
Submitted on 12 Nov 2024
Micro company accounts made up to 31 July 2024
Submitted on 31 Oct 2024
Notification of Day Impex Group Limited as a person with significant control 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
Cessation of Martyn Wilks as a person with significant control on 28 October 2024
Submitted on 28 Oct 2024
Appointment of Mr David Jones 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
Repayment History
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