Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D. R. Davies & Sons (Farmers) Limited
- Incorporated
- 9 February 1976 (50 years)
- Industry
- Raising of dairy cattle (01410)
- Owned by
- Nigel John Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- West LodgeRainbow StreetLeominsterHR6 8DQ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2023
British
Born February 1952 (74)
Director · Appointed 6 April 2022
British
Born October 1980 (46)
British
Born September 1953 (73)
Officer history (5 former)
27 July 2023
6 April 2022
15 April 2013
1 April 2010
24 January 2004
23 January 2004
31 December 1997
Resigned Davies, Mary Gertrude as Director
1 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1953 (73)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £615,988
- Cash
- £40,456
- Profit
- (£9,809)
- Debt Ratio
- 26%
- Current Ratio
- 0.2x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £789,545 | £778,173 | £684,064 | £610,114 | £590,593 |
| Current Assets | £43,225 | £66,483 | £172,630 | £257,013 | £299,211 |
| Debtors | £2,769 | £4,919 | £3,785 | £4,344 | £1,523 |
| Cash | £40,456 | £61,564 | £168,845 | £252,669 | £297,688 |
| Creditors (< 1 year) | £210,703 | £212,883 | £211,604 | £221,461 | £229,993 |
| Net Current Assets | (£167,478) | (£146,400) | (£38,974) | £35,552 | £69,218 |
| Net Assets | £615,988 | £625,797 | £638,008 | £643,471 | £658,260 |
| Shareholder Funds | £615,988 | £625,797 | £638,008 | £643,471 | £658,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 6 January 2025 | Appointment of a director |
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