S E Davis & Son Limited

Active00943697 Private limited company
Incorporated
5 December 1968 (57 years)
Industry
Other specialised construction activities n.e.c. (43999)
Freight transport by road (49410)
Owned by
Andrew Mark Davis
Accounts type
Small
Region
West Midlands
Address
Sandhills Farm
Edgioake Lane
Astwood Bank
B96 6BG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 2022
British
Born May 1994 (32)
Woodward, Andrew Edward
Director · Appointed 1 June 2020
British
Born September 1958 (68)
Director · Appointed 18 May 2014
British
Born May 1993 (33)
Director · Appointed 1 May 2011
British
Born May 1990 (36)
Director · Appointed 11 May 2006
British
Born May 1985 (41)
Director
British
Born October 1960 (66)
Director
British
Born December 1962 (63)
Officer history (6 former)
11 November 2025
Resigned Davis, Christine Ann as Director
11 November 2025
Resigned Davis, Christine Ann as Secretary
15 January 2024
Resigned Davis, Robert Henry as Director
26 May 2022
Appointed Gilbertson, Dale Peter as Director
1 June 2020
Appointed Woodward, Andrew Edward as Director
1 June 2020
18 May 2014
Appointed Wothers, Sally Elizabeth as Director
1 May 2011
Appointed Gilbertson, Lucy Ann as Director
2 March 2007
Resigned Allen, Richard Brian as Director
11 May 2006
Appointed Davis, Paul Andrew as Director
14 July 2004
16 August 2000
Appointed Allen, Richard Brian as Director
6 January 1997
Resigned Davis, Alice Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)

Financials

Net Assets
£21,859,760
Cash
£10,398,902
Employees
37
Debt Ratio
13%
Current Ratio
8.6x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £13,228,816 £14,090,673 £15,855,832 £17,891,845 £19,928,950 £21,859,760
Balance sheet detail
202420232022202120202019
Fixed Assets£11,349,752£11,366,020£10,302,275£10,172,300£8,459,708£8,603,745
Current Assets£13,876,165£11,615,068£10,704,429£8,355,872£7,516,556£6,614,469
Debtors£3,417,550£3,288,032£3,244,742£3,156,456£3,428,024£2,651,471
Cash£10,398,902£8,263,105£7,394,372£5,088,204£3,993,191£3,803,939
Creditors (< 1 year)£1,622,883£1,410,275£1,851,592£1,750,519£1,421,365£1,637,480
Net Current Assets£12,253,282£10,204,793£8,852,837£6,605,353£6,095,191£4,976,989
Net Assets£21,859,760£19,928,950£17,891,845£15,855,832£14,090,673£13,228,816
Shareholder Funds£21,859,760£19,928,950£17,891,845£15,855,832£14,090,673£13,228,816

Filings 129

DateDescriptionMade Up ToPagesPDF
8 September 2026Satisfaction of a charge in full
8 September 2026Satisfaction of a charge in full
27 August 2026Accounts for a small company30 November 2025
5 August 2026Director's details changed
30 March 2026Director's details changed
Show all 129 filings

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