B.H. Davies (Real Estate) Limited

Active01226421 Private limited company

What B.H. Davies say about themselves

“Bryan Davies & Associates Estate Agents in Llandudno, North Wales. Providing property Sales and Lettings services, contact us today for a free valuation.”

— from bdahomesales.co.uk
Incorporated
15 September 1975 (51 years)
Industry
Real estate agencies (68310)
Directors
Sean Peter Davies
Owned by
Sean Peter Davies
Accounts type
Unaudited abridged
Region
Wales
Address
4 Mostyn Street
Llandudno
North Wales
LL30 2PS

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Sean Peter
Director · Appointed 7 April 2003
British
Born July 1963 (63)
Roberts, Edwina Ann
Secretary
British
Officer history (5 former)
30 December 2025
Resigned Davies, Dorothy Anne as Director
30 December 2025
Resigned Roberts, Edwina Ann as Director
10 December 2018
Resigned Davies, Bryan Hugh as Director
27 May 2010
Resigned Davies, Colin Paul as Director
31 May 2009
Resigned Robinson, Graham John as Director
7 April 2003
Appointed Davies, Sean Peter as Director

Ownership 1 active

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

Sean Peter Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1963 (63)
Former controllers (2)
12 April 2017
Ceased Dorothy Anne Davies — Owns 25–50% of shares
12 April 2017
Ceased Bryan Hugh Davies — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · unaudited abridged accounts

Cash
£365,694
Employees
9
Current Ratio
9.5x

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £325,579 £323,907 £398,012 £410,717 £366,414 £362,089 £361,841
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,682£5,911£7,384£10,015£6,499£8,047£9,088
Current Assets£399,101£410,163£392,540£433,165£443,371£341,009£344,701
Debtors£33,407£37,124£33,998£26,716£45,715£59,247£52,168
Cash£365,694£373,039£358,542£406,449£397,656£281,762£292,533
Creditors (< 1 year)£41,942£40,137£19,116£32,463£51,858£25,149£28,210
Creditors (> 1 year)£13,848£14,394
Net Current Assets£357,159£370,026£373,424£400,702£391,513£315,860£316,491
Net Assets£362,089£366,414
Shareholder Funds£361,841£362,089£366,414£410,717£398,012£323,907£325,579

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 May 2026Unaudited abridged accounts30 November 2025
14 January 2026Confirmation statement with updates31 December 2025
13 January 2026Termination of appointment of a director
13 January 2026Termination of appointment of a director
21 May 2025Total exemption full accounts30 November 2024
Show all recent filings

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