Website & contact details
- Website
T B Davies (Cardiff) Limited
- Incorporated
- 2 June 1954 (72 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Francis Camilleri
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Lewis RoadCardiffCF24 5EB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Gray, Matthew Thomas Patrick
Secretary · Appointed 15 August 2024
Camilleri, Francis
Director · Appointed 12 June 2019
British
Born April 1970 (56)
British
Born February 1976 (50)
Director · Appointed 6 June 1996
British
Born May 1972 (54)
British
Born November 1943
Officer history (9 former)
30 June 2026
2 September 2025
15 August 2024
Resigned Gray, James Scott as Secretary
15 August 2024
Appointed Gray, Matthew Thomas Patrick as Secretary
12 June 2019
Appointed Camilleri, Francis as Director
8 September 2014
17 March 2014
15 November 2012
5 November 2012
Appointed Gray, James Scott as Secretary
5 November 2012
7 January 2011
Resigned Gray, Una Mary as Director
31 July 2008
10 November 2005
10 November 2005
6 June 1996
6 June 1996
6 June 1996
22 November 1995
Resigned Morgan, Alfred Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 05226830
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,476,222
- Cash
- £109,264
- Employees
- 24
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £388,815 | £387,079 | £298,713 | £339,027 |
| Current Assets | £3,165,645 | £2,769,762 | £3,176,148 | £3,095,738 |
| Debtors | £1,211,727 | £1,211,434 | £1,095,432 | £1,465,525 |
| Cash | £109,264 | £127,368 | £190,670 | £5,164 |
| Creditors (< 1 year) | £1,981,630 | £1,596,443 | £1,960,378 | £2,079,084 |
| Creditors (> 1 year) | £96,608 | £156,565 | £121,869 | £155,236 |
| Net Current Assets | £1,184,015 | £1,173,319 | £1,215,770 | £1,016,654 |
| Net Assets | £1,476,222 | £1,403,833 | £1,392,614 | £1,200,445 |
| Shareholder Funds | £1,476,222 | £1,403,833 | £1,392,614 | £1,200,445 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a director | |||
| 16 September 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 22 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 September 2025 | Termination of appointment of a director | |||
| 12 August 2025 | Accounts for a small company | 31 December 2024 |
Other companies in this industry
London
Coventry
West Midlands
Warwick
Carlisle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →