Filing status
- Accounts due
- 14 January 2027
- Last accounts
- 14 April 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
A.L.Davies Limited
- Incorporated
- 4 April 1963 (63 years)
- Industry
- Development of building projects (41100)
- Directors
- Donna Leigh DaviesSusan Jane Mcalpine
- Controlled by
- Susan Jane McalpineDonna Leigh Davies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 82 St John StreetLondonEC1M 4JN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Greenaway, Lucy Victoria
Secretary · Appointed 23 November 2020
Davies, Donna Leigh
Director
British
Born August 1964 (62)
Mcalpine, Susan Jane
Director
British
Born June 1959 (67)
Officer history (3 former)
23 November 2020
Appointed Greenaway, Lucy Victoria as Secretary
23 November 2020
Resigned Davies, Donna Leigh as Secretary
8 October 2017
Appointed Davies, Donna Leigh as Secretary
8 October 2017
Resigned Davies, Doris Eileen as Secretary
21 June 2012
Resigned Davies, Arthur Laurence as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Mcalpine
Individual · Notified 8 October 2017
Has significant influence or control
British
Born June 1959 (67)
Donna Leigh Davies
Individual · Notified 8 October 2017
Has significant influence or control
British
Born August 1964 (62)
Former controllers (1)
8 October 2017
Ceased Doris Eileen Davies — Has significant influence or control
Financials
Balance sheet as at 14 April 2025 · total exemption full accounts
- Net Assets
- £2,227,501
- Cash
- £224,832
- Profit
- £21,581
- Current Ratio
- 1.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,992,670 | £2,992,670 | £2,992,670 | |||
| Current Assets | £272,583 | £67,845 | £188,510 | £206,471 | £185,917 | £247,486 |
| Debtors | £47,751 | £26,215 | £28,202 | £26,890 | £10,807 | £10,713 |
| Cash | £224,832 | £41,630 | £160,308 | £179,581 | £175,110 | £236,773 |
| Creditors (< 1 year) | £209,725 | £326,430 | £196,310 | £191,415 | £167,717 | £173,739 |
| Creditors (> 1 year) | £133,970 | £146,248 | £203,968 | £226,588 | £244,692 | £217,852 |
| Net Current Assets | £62,858 | (£258,585) | (£7,800) | £15,056 | £18,200 | £73,747 |
| Net Assets | £2,227,501 | £2,205,920 | £2,398,985 | £2,399,221 | £2,384,261 | £2,466,648 |
| Shareholder Funds | £2,227,501 | £2,205,920 | £2,398,985 | £2,399,221 | £2,384,261 | £2,466,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 14 January 2026 | Total exemption full accounts | 14 April 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 17 January 2025 | Total exemption full accounts | 14 April 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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