Company Overview
Daybreak Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 2004, so this is a well established company. Daybreak Ventures Limited has been in business for 22 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Accounts Office Pacific Wharf, 165 Rotherhithe Street, London, SE16 5QF
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Companies House Data
Company NameDAYBREAK VENTURES LIMITED
Company Number05052975
Registered Office AddressAccounts Office Pacific Wharf
 165 Rotherhithe Street
 SE16 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Neil Beauchamp - Director
(British, 65 years old, born June 1961)
Appointed 01 December 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Beauchamp
ARTS TO LIFE LIMITED
DEE IMAGES LIMITED
FUTURE VAN RENTALS LIMITED
GROSVENOR STIRLING LIMITED
KEY PARTNERS MANAGEMENT LIMITED
LONDON ACTIVEWEAR LIMITED
N.B.C. DELIVERIES LIMITED
NEIL BEAUCHAMP COURIER SERVICES LIMITED
NEIL BEAUCHAMP HOLDINGS LIMITED
NEIL BEAUCHAMP PROPERTY SERVICES LIMITED
NEIL BEAUCHAMP SOLUTIONS LIMITED
NEWBREED LIMITED
NEXT DAY BOUQUET LIMITED
PACIFIC WHARF (LONDON) RTM COMPANY LIMITED
PACIFIC WHARF 2014 LIMITED
RESOURCE CONSORTIUM LIMITED
ROSIE OF LONDON LIMITED
ROTHERHITHE PROPERTY MANAGEMENT LLP
ROTHERHITHE RESIDENTIAL MANAGEMENT LTD
ROTHERHITHE SERVICES LTD
TACTFUL LIMITED
TEA FOR LIFE LTD
THAMES LIFT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,411,371 1,411,371 1,411,371
Creditors Due Within One Year 504,998 504,998 504,998
Working Cap 906,373 906,373 906,373
Total Assets Less Current Liabilities 906,373 906,373 906,373
Long-term Liabilities 0 0 0
Net Assets 906,373 906,373 906,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 906,373 906,373 906,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.8% 35.8% 35.8%
Net Current Assets Liabilities 64.2% 64.2% 64.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.2% 64.2% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,411,371 1,411,371 1,411,371
Debt 504,998 504,998 504,998
Net Assets/Debt 906,373 906,373 906,373
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 February 2025 with updates
Confirmation statement made on 23 February 2024 with updates
Confirmation statement made on 23 February 2023 with updates
Previous accounting period extended from 25 February 2022 to 31 March 2022
Confirmation statement made on 23 February 2022 with updates
Change of details for Mr Neil Phillip Beauchamp as a person with significant control on 22 February 2022
Director's details changed for Mr Neil Phillip Beauchamp on 22 February 2022
Change of details for Mr Neil Phillip Beauchamp as a person with significant control on 16 November 2021
Director's details changed for Mr Neil Phillip Beauchamp on 16 November 2021
Registered office address changed from Palladium House 1 - 4 Argyll Street London W1F 7LD to Accounts Office Pacific Wharf 165 Rotherhithe Street London SE16 5QF on 16 November 2021
Confirmation statement made on 23 February 2021 with no updates
Amended total exemption full accounts made up to 27 February 2020
Confirmation statement made on 23 February 2020 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge 050529750029 in full
Confirmation statement made on 23 February 2019 with no updates
Current accounting period shortened from 26 February 2018 to 25 February 2018
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