{ "company_number": "04745418", "name": "Day Associates New Forest Limited", "url": "/company/04745418", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-25", "dissolved_on": null, "sic_codes": [ { "code": "68320", "description": "Management of real estate on a fee or contract basis", "section": "L", "section_name": "Real estate activities", "url": "/sic/68320" } ], "registered_address": { "id": 842190, "url": "/address/842190", "line1": "DAY ASSOCIATES NEW FOREST LIMITED", "line2": "3 FIELD COURT", "post_town": "GRAY'S INN", "county": "LONDON", "country": "", "postcode": "WC1R 5EF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418", "previous_names": [ { "name": "Day Associates (Bexley) Ltd", "ceased_on": "2014-08-18" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-03-31", "last_made_up": "2024-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04745418/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "5314.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "287844.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32888.00", "total_assets_less_current_liabilities": "38202.00", "net_assets_liabilities": "5474.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5474.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/04745418/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "7085.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "269233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31978.00", "total_assets_less_current_liabilities": "39063.00", "net_assets_liabilities": "5181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5181.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04745418/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "9447.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "238816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28570.00", "total_assets_less_current_liabilities": "38017.00", "net_assets_liabilities": "4684.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4684.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04745418/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "7779.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "223094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68438.00", "total_assets_less_current_liabilities": "76217.00", "net_assets_liabilities": "26217.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26217.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04745418/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "5976.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "157717.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19662.00", "total_assets_less_current_liabilities": "25638.00", "net_assets_liabilities": "25638.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "25638.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/04745418/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "147030.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "114855.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14434.00", "total_assets_less_current_liabilities": "132596.00", "net_assets_liabilities": "2155.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2155.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04745418/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "145215.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "95030.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11770.00", "total_assets_less_current_liabilities": "133445.00", "net_assets_liabilities": "3004.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3004.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04745418/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "147081.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "76203.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16060.00", "total_assets_less_current_liabilities": "131021.00", "net_assets_liabilities": "580.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "580.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/04745418/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "145973.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "81430.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7434.00", "total_assets_less_current_liabilities": "138539.00", "net_assets_liabilities": "8256.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8256.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/04745418/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Day Associates New Forest Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "166180.00", "debtors": "31628.00", "cash_bank_in_hand": "25310.00", "current_assets": "56938.00", "creditors_due_within_one_year": "72231.00", "creditors_due_after_one_year": "130295.00", "net_current_assets_liabilities": "-15293.00", "total_assets_less_current_liabilities": "150887.00", "net_assets_liabilities": "20465.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1532.00", "shareholder_funds": "20465.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04745418/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Day Associates ( Bexley ) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "426574.00", "debtors": "27177.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "77597.00", "creditors_due_after_one_year": "303745.00", "net_current_assets_liabilities": "-50420.00", "total_assets_less_current_liabilities": "376154.00", "net_assets_liabilities": "72228.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "651.00", "shareholder_funds": "72228.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04745418/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Day Associates ( Bexley ) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "362098.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "39151.00", "creditors_due_after_one_year": "303763.00", "net_current_assets_liabilities": "-39151.00", "total_assets_less_current_liabilities": "322947.00", "net_assets_liabilities": "18927.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12350.00", "shareholder_funds": "18927.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/04745418/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Day Associates ( Bexley ) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "362239.00", "debtors": "16927.00", "cash_bank_in_hand": null, "current_assets": "16927.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18654.00", "total_assets_less_current_liabilities": "343585.00", "net_assets_liabilities": "39555.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "32978.00", "shareholder_funds": "39555.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/04745418/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Day Associates ( Bexley ) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "362460.00", "debtors": "537.00", "cash_bank_in_hand": null, "current_assets": "537.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32887.00", "total_assets_less_current_liabilities": "329573.00", "net_assets_liabilities": "25525.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "18948.00", "shareholder_funds": "25525.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/MzAyMzA2NDY0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/MjAzNjExNzY1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/MjAxMjI2MjY1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-06-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/MTgxNDE5NDQ1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/MTYzOTA1ODYwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/MjA5MDI4OThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04745418/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history/NTAwMTQ1MzJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04745418/filing-history" }, "confirmation_statement": { "next_due": "2026-05-09", "last_made_up": "2025-04-25" }, "officers": [], "psc": [ { "name": "Mrs Ann Elizabeth Day", "kind": "individual-person-with-significant-control", "person_url": "/person/429062", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Kevin Day", "kind": "individual-person-with-significant-control", "person_url": "/person/2688145", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }