Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Davies Products (Liverpool) Limited
- Incorporated
- 7 August 1947 (79 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Sophie Elizabeth DaviesJanet Elizabeth Davies
- Controlled by
- Janet Elizabeth Davies
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Alsol House Laburnum PlaceLitherland RoadBootleL20 3NE
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Sophie Elizabeth
Director · Appointed 15 June 2011
British
Born May 1984 (42)
Director · Appointed 2 May 2006
British
Born August 1979 (47)
Davies, Janet Elizabeth
Director · Appointed 1 September 1996
British
Born March 1950 (76)
Officer history (9 former)
19 January 2020
19 January 2020
Resigned Davies, Alan Adrian as Secretary
15 June 2011
Appointed Davies, Sophie Elizabeth as Director
14 September 2009
Resigned Davies, Gail as Director
16 October 2008
26 May 2006
26 May 2006
2 May 2006
Appointed Davies, Alan Adrian as Secretary
2 May 2006
1 September 1996
Appointed Davies, Gail as Director
1 September 1996
Appointed Davies, Janet Elizabeth as Director
30 June 1994
Resigned Greer, Richard as Director
14 May 1994
Resigned Bloom, Sarah as Director
5 April 1993
Resigned Stott, Hilary Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Elizabeth Davies
Individual · Notified 5 April 2020
Holds 50–75% of voting rights
British
Born March 1950 (76)
Holdings 2
Companies where Davies Products (Liverpool) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 April 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,908,402
- Cash
- £561,289
- Employees
- 12
- Debt Ratio
- 14%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £511,178 | £511,268 | £513,616 | £516,053 | £511,178 | £511,178 |
| Current Assets | £1,696,485 | £1,773,305 | £1,899,961 | £1,826,887 | £1,331,050 | £1,257,307 |
| Debtors | £368,887 | £161,015 | £1,215,751 | £1,234,997 | £706,108 | £430,946 |
| Cash | £561,289 | £998,235 | £24,896 | £76,296 | £61 | £71 |
| Creditors (< 1 year) | £215,928 | £228,828 | £358,774 | £327,689 | £191,062 | £206,942 |
| Creditors (> 1 year) | £83,333 | £123,333 | £163,333 | £180,000 | ||
| Net Current Assets | £1,480,557 | £1,544,477 | £1,541,187 | £1,499,198 | £1,139,988 | £1,050,365 |
| Net Assets | £1,908,402 | £1,932,412 | £1,891,470 | £1,835,251 | ||
| Shareholder Funds | £1,908,402 | £1,932,412 | £1,891,470 | £1,835,251 | £1,651,166 | £1,561,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 16 April 2024 | Confirmation statement with no updates | 5 April 2024 |
Other companies in this industry
Warwick
Cheshire
Basildon
Park, Riverview Road,
Slough
Slough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →