ALAN DAY INVESTMENTS LLPActive

Company number OC352925Limited liability partnershipIncorporated 2010

Key figures

£7,765,000
Net assets 2025/26

Like most small UK companies, ALAN DAY INVESTMENTS LLP does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2021/222023/242024/252025/26
Filed accounts2021/22–2025/26
2021/222023/242024/252025/26
Cash at bank and in hand63,048286,705177,26577,092
Total assets9,484,893427,6828,070,3407,990,023
Total liabilities————
Net assets / total equity———7,765,000
Average number of employees3333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALAN DAY INVESTMENTS LLP

Company

ALAN DAY INVESTMENTS LLP is a limited liability partnership registered with Companies House under company number OC352925. It was incorporated on 5 Mar 2010. Its status is active. The registered office is in Chalfont st. giles (HP8).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £7,765,000. Cash at bank and in hand was £77,092. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2025/26).

Control and charges

3 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 19 Mar 2027.