DAY & DUNN LTD

Company number 12443998 ·

Active

Executive summary

Day & Dunn Ltd shows improving financial metrics with modest net assets and positive working capital, supporting a conditional credit approval. The company maintains good liquidity but carries some long-term debt requiring monitoring. Continued focus on cash flow management and debt reduction will be critical to sustaining creditworthiness.

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Shareholders' funds

£11,363

Balance sheet as at 2025-02-28

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Overview

Company type
Private Limited Company
Incorporated
2020-02-05
Employees
5 (2025 accounts · was 4 in 2024)
Registered office
The Old Granary, Dunton Road, Basildon, Essex, England, SS15 4DB
Postcode
SS15 4DB
Capital
2 GBP
Accounts category
Unaudited Abridged

Accounts

Last made up to
2025-02-28
Next due by
2026-11-30
Financial year end
29 February

Confirmation statement

Last statement dated
2026-02-04
Next due by
2027-02-18
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Nature of business (SIC)

  • 71111 Architectural activities

Officers 2 current

MR Frazer DAY Director
Appointed 2020-02-05
MR Harry DUNN Director
Appointed 2020-02-05

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At this address

Among the biggest employers

of 101 similar companies in SS, with 5 staff.

Competitors Basildon

This company ranks 57 among architectural activities in Basildon.

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The class of 2020

56%

of the 1,682 companies in this sector incorporated in 2020 are still active today; 41% have since been dissolved.

A fact about the year, not a forecast for this company.