£40k
−4%vs Mar 2024Active12924892Private limited companyLeyland
LISA DAY MANAGEMENT LTD
Significant control: Lisa Anne Day (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lisa Day Management Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LISA DAY MANAGEMENT LTD is an active private limited company (company number 12924892) incorporated on 3 October 2020, registered in Leyland. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £40k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).
02
Ownership and control
- Ms Lisa Anne Day
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 October 20206 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 17 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
7
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £40k | — | — | £67k | — | — | 7 |
| 31 March 2024 | £42k | — | — | £47k | — | — | 6 |
Current ratio3.1Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £40,068 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.1
- Incorporated five or more years agoIncorporated 3 October 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts duein 66 days
- Accounts period endNet assets £40k · micro accounts
- Accounts period endNet assets £42k · micro accounts
- Incorporated
08
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- PUMPERNICKEL TAVERNS LTDLancaster · inc. Oct 2020
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- FORTY SEVEN OVINGTON LTDSouthport · inc. Oct 2020
- THE ROCK BOX BLACKBURN LIMITEDBlackburn · inc. Sept 2020
- BANKS COMMUNITY AND LEISURE CENTRE C.I.C.Southport · inc. Oct 2020
- SULLIVAN'S BAR LIMITEDBlackpool · inc. Oct 2020
All companies incorporated on 3 October 2020 · in Oct 2020.
09
Reminders for LISA DAY MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.