Website & contact details
- Website
W.R.Davies(motors)limited
- Incorporated
- 14 December 1938 (87 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Jonathan Rees Davies
- Accounts type
- Group
- Region
- Wales
- Address
- W.R.DaviesConwy RoadLlandudno JunctionLL31 9BA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 29
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 20
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1970
Taylor, Craig John Donald
Secretary · Appointed 14 July 2025
Director · Appointed 1 December 2018
British
Born May 1978 (48)
Director · Appointed 17 September 2013
British
Born October 1964 (62)
Director · Appointed 17 September 2013
Also at Kirby Jones Limited, LSD Art Limited
British
Born April 1967 (59)
Director · Appointed 31 December 1996
British
Born March 1972 (54)
Officer history (8 former)
16 September 2025
14 July 2025
Appointed Taylor, Craig John Donald as Secretary
14 July 2025
14 July 2025
1 December 2018
17 September 2013
17 September 2013
9 November 2012
16 September 2008
31 October 2001
31 October 2001
26 February 1999
26 February 1999
26 February 1999
31 December 1996
31 December 1996
31 December 1996
31 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Holdings 5
Companies where W.R.Davies(motors)limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £7,635,759
- Cash
- £895,492
- Profit
- £869,212
- Employees
- 297
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,098,412 | £11,157,483 | £11,244,020 | £10,915,035 | £10,813,485 | £9,703,322 | £9,751,616 |
| Current Assets | £3,022,903 | £3,423,841 | £2,724,101 | £2,794,314 | £1,876,187 | £1,634,085 | £1,297,127 |
| Debtors | £2,023,310 | £3,319,740 | £2,620,000 | £2,709,213 | £1,791,086 | £1,542,384 | £1,205,426 |
| Cash | £895,492 | ||||||
| Creditors (< 1 year) | £2,135,365 | £5,430,305 | £2,365,291 | £2,699,490 | £3,453,790 | £2,649,336 | £5,344,019 |
| Creditors (> 1 year) | £3,966,558 | £0 | £3,030,903 | £3,437,051 | £2,006,250 | £2,541,250 | £0 |
| Net Current Assets | £887,538 | (£2,006,464) | £358,810 | £94,824 | (£1,577,603) | (£1,015,251) | (£4,046,892) |
| Net Assets | £7,635,759 | £8,756,547 | £8,178,252 | £7,244,035 | £6,898,897 | £5,891,553 | £5,446,996 |
| Shareholder Funds | £7,635,759 | £8,756,547 | £8,178,252 | £7,244,035 | £6,898,897 | £5,891,553 | £5,446,996 |
What W.R.Davies(motors)limited say about themselves
“Visit W R Davies, North Wales, Shropshire; and Stafford. Celebrating 100 years. Est. Ford, Toyota, Nissan, Citroën, DS, Renault, Peugeot and Dacia dealerships.”
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 19 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 26 November 2025 | Purchase of own shares | |||
| 25 November 2025 | Cancellation of shares | |||
| 26 September 2025 | Confirmation statement with updates | 25 September 2025 |
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