DAYTA LTD
Executive Summary
Dayta Ltd is a financially strong holding company with substantial fixed asset investments and robust equity but minimal liquidity and working capital. Its ability to service short-term obligations depends heavily on group support and subsidiary performance. Credit approval is conditional on ongoing monitoring of group financial health and confirmation of subsidiary viability.
View Full Analysis Report →- Address
- 44 Wedgewood Street, Aylesbury Bucks, HP19 7HLCopied!
Latest financial results as of 24 August 2025- Cash in bank
- £50
- Current assets
- £50
- Fixed assets
- £1.50m
- Current creditors
- £177
- Shareholders funds
- £1.50m
View full financial accounts- Cash in bank
- £50
- Current assets
- £50
- Fixed assets
- £1.50m
- Current creditors
- £177
- Shareholders funds
- £1.50m
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Learn More →- Company number
- 13142532 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
- Legal registered address
- Tsg Kingsway North Team Valley Trading Estate Gateshead Tyne & Wear England NE11 0JZ Copied!
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Registered office address changed from Riverside House 44 Wedgewood Street Fairford Leys Aylesbury Buckinghamshire HP19 7HL United Kingdom to Tsg Kingsway North Team Valley Trading Estate Gateshead Tyne & Wear NE11 0JZ on 2025-03-19 |
| 18/03/2518 March 2025 | Confirmation statement made on 2025-01-18 with updates |
| 30/10/2430 October 2024 | Termination of appointment of Samantha Jane Ayres as a director on 2024-10-29 |
| 30/10/2430 October 2024 | Notification of Technology Services Group Limited as a person with significant control on 2024-10-29 |
| 30/10/2430 October 2024 | Cessation of Samantha Jane Ayres as a person with significant control on 2024-10-29 |
Contact details
- Phone Number
- 01296770007
- [email protected]
- Website
- https://www.dayta.co.uk/
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