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Company profile
P.N.DALY LIMITED
active • ltd • Butterworth Hall Works, Charles Lane Milnrow, Rochdale, Lancashire, OL16 3PA
Company no.00871763Officers23Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00871763
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1966-02-18
- Registered Office
- Butterworth Hall Works, Charles Lane Milnrow, Rochdale, Lancashire, OL16 3PA
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34.59m
Equity
£17.40m
Total liabilities
£17.19m
Cash in bank
£7.24m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£2.54M
+17.09%Cash in bank
+£2.87M
+65.78%Total assets
-£48.23k
-0.14%Total liabilities
+£2.59M
+13.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£34.64m£7.43m-£19.78m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£10.69m
Trade creditors£4.69m
Fixed assets£1.06m
Current assets£33.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £15.42m | £0 | £0 |
| 2021 | £17.81m | £28.93m | -£11.12m |
| 2022 | £11.75m | £0 | £0 |
| 2023 | £14.86m | £34.64m | -£19.78m |
| 2024 | £17.40m | £34.59m | -£17.19m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Sep 2025 | 8 Months |
| Accounts Submitted | 20 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Has Charges | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
| Change of Type | 13 Jun 2024 | 1 Year |
| NEYLON, Joshua Rhys Appointed | 1 Feb 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-02-06 | Open PDF |
| capital-return-purchase-own-shares | 2026-01-29 | Open PDF |
| capital-cancellation-shares | 2025-12-03 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2025-11-17 | Open PDF |
| confirmation-statement-with-updates | 2025-09-22 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-05 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-02 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-02 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-02 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-02 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-02 | Open PDF |
| accounts-with-accounts-type-full | 2025-05-20 | Open PDF |