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Company profile
ROBERT DAY ASSOCIATES LIMITED
active • ltd • Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT
Company no.06438184Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06438184
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-11-27
- Registered Office
- Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.20m
Equity
£3.27m
Total liabilities
£1.93m
Cash in bank
£7,041
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£121.14k
+3.85%Cash in bank
-£10.16k
-59.06%Total assets
+£110.09k
+2.16%Total liabilities
+£11.06k
+0.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.58m£1.51m-£2.56m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£1,368
Trade creditors£4,593
Fixed assets£4.35m
Current assets£847,365
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.51m | £5.08m | -£2.56m |
| 2022 | £3.10m | £5.58m | -£2.47m |
| 2023 | £3.14m | £5.09m | -£1.94m |
| 2024 | £3.27m | £5.20m | -£1.93m |
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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 | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 27 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Aug 2024 | 1 Year |
| Change of Previous Company Names | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| DAY, Robert Andrew Appointed | 2 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.