Days New Homes Limited
Construction of commercial buildings · Telford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,565,183
Cash
£1,044,338
Turnover
—
Profit / loss
—
Current assets
£2,709,538
Creditors < 1 year
—
Equity
£1,565,183
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,565,183 | £1,781,951 | £1,813,089 | £1,902,118 | £2,235,027 | £2,378,180 | £2,180,583 | £1,976,955 | £1,851,415 | £1,765,834 | £1,659,844 | £1,651,647 | £1,637,979 | £1,544,489 | £1,542,777 | £1,529,939 |
| Equity | £1,565,183 | £1,781,951 | £1,813,089 | £1,902,118 | £2,235,027 | £2,378,180 | £2,180,583 | £1,976,955 | £1,851,415 | £1,765,834 | £1,659,844 | £1,651,647 | £1,637,979 | £1,544,489 | £1,542,777 | £1,529,939 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,389 | £108,563 |
| Property, plant & equipment | £152,438 | £148,938 | £178,775 | £203,116 | £176,442 | £205,607 | £168,156 | £168,553 | £195,514 | £157,391 | £150,913 | £101,043 | £127,035 | £83,547 | £100,389 | £108,563 |
| Current assets | £2,709,538 | £3,200,960 | £3,451,628 | £2,707,352 | £3,477,633 | £3,843,644 | £3,792,766 | £3,699,562 | £2,779,725 | £2,927,412 | £2,873,403 | £2,624,737 | £2,777,888 | £2,829,964 | £2,791,843 | £2,025,470 |
| Cash at bank | £1,044,338 | £354,413 | £492,440 | £417,708 | £1,381,370 | £1,303,856 | £951,050 | £1,246,853 | £754,106 | £1,171,499 | £102,598 | £419,989 | £712,450 | £1,004,665 | £2,352 | £3,597 |
| Debtors | £459,977 | £586,748 | £40,213 | £79,273 | £114,177 | £548,084 | £141,263 | £895,309 | £66,219 | £71,513 | £69,146 | £72,317 | £29,426 | £13,799 | £68,294 | £43,373 |
| Stock | £1,205,223 | £2,259,799 | £2,918,975 | £2,210,371 | £1,982,086 | £1,991,704 | £2,700,453 | £1,557,400 | £1,959,400 | £1,684,400 | £2,701,659 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £442,928 | £503,680 | £512,537 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £452,670 | £503,450 | £574,093 | — | — |
| Provisions | £407,319 | £406,074 | £428,687 | £453,806 | £446,693 | £443,068 | £360,569 | £360,201 | £274,310 | £259,935 | £183,107 | £178,535 | £259,814 | £282,392 | £312,322 | £313,313 |
| Net current assets | £2,279,837 | £2,567,472 | £2,087,873 | £2,198,761 | £2,567,358 | £2,650,785 | £2,377,684 | £2,182,849 | £1,966,006 | £2,203,697 | £2,214,569 | £2,181,809 | £2,274,208 | £2,317,427 | £1,869,904 | £1,761,356 |
| Assets less current liabilities | £2,432,275 | £2,716,410 | £2,266,648 | £2,401,877 | £2,743,800 | £2,856,392 | £2,545,840 | £2,351,402 | £2,161,520 | £2,361,088 | £2,365,482 | £2,282,852 | £2,401,243 | £2,400,974 | £1,970,293 | £1,869,919 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 10 | 10 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-17
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OutstandingUnknown · created 2024-04-17
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OutstandingUnknown · created 2024-04-17
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OutstandingAlan Day As Managing Trustee Of Days Construction Retirement Benefits Scheme 1535, Nicholas Stephen Day As Managing Trustee Of Days Construction Retirement Benefits Scheme 1535
Unknown · created 2024-04-17
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OutstandingAll Assets · created 2021-04-09
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OutstandingProperty · created 2019-08-15
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OutstandingShow 49 satisfied / released
Property · created 2020-10-26 · satisfied 2024-04-17
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SatisfiedProperty · created 2019-08-02 · satisfied 2024-04-17
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SatisfiedProperty · created 2018-12-19 · satisfied 2024-04-17
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SatisfiedUnknown · created 2018-10-25 · satisfied 2019-08-15
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SatisfiedProperty · created 2018-10-25 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2018-08-26 · satisfied 2019-08-15
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SatisfiedProperty · created 2018-08-01 · satisfied 2024-04-17
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SatisfiedProperty · created 2017-09-29 · satisfied 2024-04-17
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SatisfiedProperty · created 2017-06-08 · satisfied 2024-04-17
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SatisfiedProperty · created 2017-01-06 · satisfied 2024-04-17
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SatisfiedProperty · created 2015-06-19 · satisfied 2019-08-15
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SatisfiedProperty · created 2014-12-21 · satisfied 2018-11-01
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SatisfiedProperty · created 2014-07-07 · satisfied 2018-11-01
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SatisfiedProperty · created 2013-12-20 · satisfied 2018-11-01
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SatisfiedProperty · created 2012-07-05 · satisfied 2018-11-01
£14,286 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2012-07-05 · satisfied 2018-11-01
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SatisfiedProperty · created 2011-11-14 · satisfied 2018-11-01
£118,799 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-09-01 · satisfied 2018-11-01
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-01-12 · satisfied 2018-11-01
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-07-09 · satisfied 2018-11-01
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SatisfiedFloating · created 2010-05-20 · satisfied 2018-11-01
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SatisfiedFloating · created 2007-06-12 · satisfied 2018-11-01
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SatisfiedFloating · created 2006-07-04 · satisfied 2018-11-01
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SatisfiedFloating · created 2006-05-24 · satisfied 2018-11-01
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SatisfiedFloating · created 2004-11-03 · satisfied 2018-11-01
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SatisfiedFloating · created 2004-10-04 · satisfied 2018-11-01
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SatisfiedFloating · created 2004-10-04 · satisfied 2018-11-01
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SatisfiedFloating · created 2004-01-28 · satisfied 2018-11-01
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SatisfiedFloating · created 2004-01-28 · satisfied 2018-11-01
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SatisfiedFloating · created 2002-11-26 · satisfied 2018-11-01
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SatisfiedFloating · created 2001-06-29 · satisfied 2018-11-01
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SatisfiedFloating · created 2001-06-29 · satisfied 2018-11-01
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SatisfiedFloating · created 1998-05-22 · satisfied 2018-11-01
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SatisfiedFloating · created 1997-02-21 · satisfied 2018-11-01
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SatisfiedFloating · created 1997-02-13 · satisfied 2018-11-01
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SatisfiedFloating · created 1991-03-08 · satisfied 2018-11-01
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SatisfiedFloating · created 1991-03-08 · satisfied 2018-11-01
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SatisfiedFloating · created 1990-06-18 · satisfied 2018-11-01
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SatisfiedFloating · created 1990-02-15 · satisfied 2018-11-01
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SatisfiedFloating · created 1990-01-10 · satisfied 2018-11-01
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SatisfiedFloating · created 1990-01-10 · satisfied 2018-11-01
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SatisfiedFloating · created 1989-09-11 · satisfied 2018-11-01
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SatisfiedFloating · created 1989-09-11 · satisfied 2018-10-30
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SatisfiedFloating · created 1989-07-13 · satisfied 2018-10-30
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SatisfiedFloating · created 1988-12-22 · satisfied 2018-09-03
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SatisfiedFloating · created 1988-12-15 · satisfied 2018-10-30
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SatisfiedFloating · created 1988-08-12 · satisfied 2018-09-03
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SatisfiedUnknown · created 1987-07-01 · satisfied 2018-09-03
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SatisfiedProperty · created 1986-09-17 · satisfied 2018-08-23
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Satisfied