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Company profile
DAY2DAY FIRE & SECURITY LTD.
active • ltd • Units 1,2&4, The Granaries Nuttys Farm, Childerditch Lane, Little Warley, Brentwood, Essex, CM13 3EH, England
Company no.09029532Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09029532
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-08
- Registered Office
- Units 1,2&4, The Granaries Nuttys Farm, Childerditch Lane, Little Warley, Brentwood, Essex, CM13 3EH, England
- Sic Codes
- private security activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£784,690
Equity
£366,233
Total liabilities
£472,751
Cash in bank
£188,823
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£169.74k
+119.37%Cash in bank
+£80.59k
+74.46%Total assets
-£55.63k
-6.62%Total liabilities
+£225.37k
+32.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£840,315£71,100-£698,116
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£352,702
Trade creditors£103,136
Fixed assets£161,208
Current assets£623,482
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £423,253 | £692,553 | -£269,300 |
| 2023 | £310,606 | £658,782 | -£348,176 |
| 2024 | £251,811 | £840,315 | -£698,116 |
| 2025 | £366,233 | £784,690 | -£472,751 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Accounts Submitted | 27 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| legacy | 2025-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-22 | Open PDF |
| resolution | 2024-07-08 | Open PDF |
| memorandum-articles | 2024-07-08 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2024-07-03 | Open PDF |
| confirmation-statement-with-updates | 2024-06-03 | Open PDF |
| capital-allotment-shares | 2024-05-17 | Open PDF |
| capital-allotment-shares | 2024-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-11 | Open PDF |