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Company profile

DAYPARK LTD

active • ltd • 125a Kenton Road Gosforth, Newcastle Upon Tyne, NE3 4NQ, England

Company no.03221244Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03221244
Company Status
active
Type
ltd
Date Of Creation
1996-07-05
Registered Office
125a Kenton Road Gosforth, Newcastle Upon Tyne, NE3 4NQ, England
Sic Codes
pre-primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.33m

Equity

£966,645

Total liabilities

£1.36m

Cash in bank

£300,546

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£590.10k

+156.71%

Cash in bank

+£188.52k

+168.29%

Total assets

+£893.45k

+62.21%

Total liabilities

-£303.35k

-28.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.24m
Current assets£1.09m
YearNet AssetsTotal AssetsTotal Liabilities
2021£171,802£579,993-£408,191
2022£214,670£552,966-£338,296
2023£186,618£378,417-£191,799
2024£376,546£1.44m-£1.06m
2025£966,645£2.33m-£1.36m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted20 Mar 20261 Month
Confirmation Statement Submitted4 Sep 20258 Months
Accounts Submitted11 Apr 20251 Year
Accounts Submitted21 Aug 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year
Change of Date Of Creation21 Aug 20241 Year
Change of Jurisdiction21 Aug 20241 Year
Change of Last Full Members List Date21 Aug 20241 Year
Change of Registered Office Address21 Aug 20241 Year
Change of Type21 Aug 20241 Year
BARROW, Catherine Hannah Appointed6 Feb 20233 Years
VADHERA, Manoj Appointed6 Feb 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-20Open PDF
change-sail-address-company-with-old-address-new-address2025-09-05Open PDF
confirmation-statement-with-no-updates2025-09-04Open PDF
move-registers-to-registered-office-company-with-new-address2025-09-04Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-11Open PDF
confirmation-statement-with-updates2024-08-21Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-27Open PDF
confirmation-statement-with-no-updates2023-09-26Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-02-16Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-02-14Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-02-14Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-02-09Open PDF