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Dayhouse Holdings Limited

Dayhouse Holdings Limited is an active company incorporated on 25 October 2021 with the registered office located in Chepstow, Gloucestershire. Dayhouse Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13702685
Private limited company
Age
4 years
Incorporated 25 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2025 (20 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Deep Campus
A48, Tidenham
Chepstow
NP16 7LQ
United Kingdom
Address changed on 9 Jan 2025 (10 months ago)
Previous address was Unit 4, Portside Park Kings Weston Lane Avonmouth Bristol BS11 8AR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1982
Director • British • Lives in UK • Born in Jun 1984
Director • Austrian • Lives in UK • Born in May 1986
Mr Robert Scott Macgregor
PSC • Canadian • Lives in Italy • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Claymore Capital Management Limited
Christopher Donald Payne and Dennis Paul Nelson are mutual people.
Active
Tethys Delta Limited
Christopher Donald Payne and Dennis Paul Nelson are mutual people.
Active
Tethys Epsilon Limited
Christopher Donald Payne and Dennis Paul Nelson are mutual people.
Active
Tintern Propco Limited
Christopher Donald Payne and Thomas Alfons Simma are mutual people.
Active
Deep R&D Ltd
Christopher Donald Payne is a mutual person.
Active
TMG UK Services Limited
Christopher Donald Payne is a mutual person.
Active
Longbow Management Services UK Limited
Christopher Donald Payne is a mutual person.
Active
Sentiem Venture Management Ltd
Christopher Donald Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£855K
Increased by £453K (+113%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£30.64M
Increased by £6.63M (+28%)
Total Liabilities
-£32.98M
Increased by £7.83M (+31%)
Net Assets
-£2.34M
Decreased by £1.2M (+106%)
Debt Ratio (%)
108%
Increased by 2.9% (+3%)
Latest Activity
Confirmation Submitted
10 Days Ago on 3 Nov 2025
Mr Dennis Paul Nelson Appointed
24 Days Ago on 20 Oct 2025
Thomas Alfons Simma Appointed
24 Days Ago on 20 Oct 2025
Christopher Donald Payne Resigned
24 Days Ago on 20 Oct 2025
Full Accounts Submitted
3 Months Ago on 25 Jul 2025
Mr Robert Scott Macgregor (PSC) Details Changed
9 Months Ago on 31 Jan 2025
Registered Address Changed
10 Months Ago on 9 Jan 2025
Full Accounts Submitted
11 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Graeme Keith Humphreys Resigned
1 Year 9 Months Ago on 9 Feb 2024
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Documents
Confirmation statement made on 24 October 2025 with no updates
Submitted on 3 Nov 2025
Termination of appointment of Christopher Donald Payne as a director on 20 October 2025
Submitted on 23 Oct 2025
Appointment of Thomas Alfons Simma as a director on 20 October 2025
Submitted on 23 Oct 2025
Appointment of Mr Dennis Paul Nelson as a director on 20 October 2025
Submitted on 23 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Jul 2025
Change of details for Mr Robert Scott Macgregor as a person with significant control on 31 January 2025
Submitted on 31 Jan 2025
Registered office address changed from Unit 4, Portside Park Kings Weston Lane Avonmouth Bristol BS11 8AR United Kingdom to Deep Campus a48, Tidenham Chepstow NP16 7LQ on 9 January 2025
Submitted on 9 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Dec 2024
Confirmation statement made on 24 October 2024 with updates
Submitted on 25 Oct 2024
Memorandum and Articles of Association
Submitted on 21 Jun 2024
Repayment History
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