Davies and Nelson Engineering Company Limited

Active00985983 Private limited company
Incorporated
3 August 1970 (56 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Gary Lee Francis
Accounts type
Total exemption full
Address
Unit 25A Cotteswold Dairy Estate
Northway Lane
Tewkesbury
GL20 8JE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 5 active

Officer details are public data from the Companies House register.

Tejrar, Salim
Director · Appointed 2 November 2022
British
Born April 1956 (70)
Director · Appointed 1 February 2012
British
Born January 1969 (57)
Secretary · Appointed 10 June 2003
British
Director · Appointed 19 June 2001
British
Born June 1946 (80)
Director
British
Born March 1945 (81)
Officer history (3 former)
2 November 2022
Appointed Tejrar, Salim as Director
1 February 2012
Appointed Francis, Gary Lee as Director
10 June 2003
Appointed Andrews, Moira Cecilia as Secretary
1 June 2003
Resigned Powell, Susan as Secretary
19 June 2001
Appointed Andrews, Moira Cecilia as Director
31 May 2001
Resigned Davies, Laurence Michael as Director
31 May 2001
Resigned Nelson, Robert 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 January 1969 (57)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£165,578
Cash
£53,369
Debt Ratio
43%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £78,568 £94,992 £167,988 £256,416 £165,578
Balance sheet detail
20252024202320212020
Fixed Assets£93,516£110,138£94,209£61,257£50,190
Current Assets£195,687£374,509£375,816£152,761£103,396
Debtors£80,391
Cash£53,369
Creditors (< 1 year)£95,390£195,348£260,083£73,783£69,171
Creditors (> 1 year)£28,235£36,835£44,495£47,382£7,345
Net Current Assets£100,297£183,113£118,274£81,117£35,723
Net Assets£165,578£256,416£167,988£94,992£78,568
Shareholder Funds£165,578£256,416£167,988£94,992£78,568

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with updates26 February 2026
30 January 2026Total exemption full accounts31 May 2025
18 March 2025Change of details for a person with significant control
11 March 2025Confirmation statement with updates26 February 2025
28 November 2024Micro company accounts31 May 2024
Show all recent filings

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