Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Davies Materials & Tools Limited
- Incorporated
- 12 February 1976 (50 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Non-specialised wholesale trade (46900)
- Directors
- Lynne Michelle Davies
- Controlled by
- Michael Howard Davies
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 50 WoodgateLeicesterLeicestershireLE3 5GF
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Lynne Michelle
Director · Appointed 1 January 2015
British
Born December 1970 (55)
British
Born February 1961 (65)
British
Born October 1956 (70)
Officer history (6 former)
1 January 2015
Appointed Davies, Lynne Michelle as Director
1 January 2015
15 September 2014
4 February 2013
23 October 2012
22 October 2012
9 July 1999
9 July 1999
9 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1956 (70)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£99,051)
- Employees
- 4
- Debt Ratio
- 560%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,093 | £2,349 | £2,639 | £474 | £579 | £716 |
| Current Assets | £19,444 | £30,630 | £56,573 | £67,998 | £69,240 | £57,764 |
| Debtors | £49,802 | £32,231 | ||||
| Cash | £871 | £7,433 | ||||
| Creditors (< 1 year) | £73,368 | £88,525 | £72,737 | £73,079 | ||
| Creditors (> 1 year) | £47,220 | £0 | £3,774 | |||
| Net Current Assets | (£53,924) | (£57,895) | (£16,164) | (£5,081) | £13,835 | £11,136 |
| Net Assets | (£99,051) | (£55,546) | (£17,299) | (£4,607) | £14,414 | £11,852 |
| Shareholder Funds | (£99,051) | (£55,546) | (£17,299) | (£4,607) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 28 January 2026 | 3 | |
| 28 January 2026 | Micro company accounts | 30 April 2025 | ||
| 11 March 2025 | Micro company accounts | 30 April 2024 | 4 | |
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | 3 | |
| 17 April 2024 | Micro company accounts | 30 April 2023 |
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