Filing status
- Accounts due
- 1 October 2027
- Last accounts
- 1 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Jim Davies Civil Engineering Limited
- Incorporated
- 15 March 1976 (50 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- James Percival Davies
- Accounts type
- Small
- Region
- Wales
- Address
- Ty Gwyn Banalog TerraceHollybushBlackwoodNP12 0SG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1950
Director · Appointed 24 April 2000
British
Born November 1971
British
British
Born June 1947 (79)
Officer history (1 former)
5 February 2018
5 February 2018
24 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
Corporate entity · Notified 31 December 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04357645
Financials
Balance sheet as at 1 January 2026 · small accounts
- Net Assets
- £4,511,272
- Cash
- £3,982,268
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,804,514 | £1,837,017 | £1,695,808 | £1,733,071 | £1,722,994 | £1,726,006 | £1,507,746 |
| Current Assets | £4,401,040 | £3,804,978 | £3,106,454 | £2,920,844 | £1,996,483 | £1,714,961 | £1,758,245 |
| Debtors | £414,647 | £975,300 | £1,355,479 | £1,556,937 | £1,600,618 | £1,501,666 | £1,463,814 |
| Cash | £3,982,268 | £2,825,698 | £1,748,155 | £1,361,087 | £393,045 | £210,475 | £291,611 |
| Creditors (< 1 year) | £1,297,071 | £816,908 | £409,075 | £440,386 | £313,344 | £415,047 | £337,476 |
| Net Current Assets | £3,103,969 | £2,988,070 | £2,697,379 | £2,480,458 | £1,683,139 | £1,299,914 | £1,420,769 |
| Net Assets | £4,511,272 | £4,436,097 | £4,014,499 | £3,815,282 | £3,107,537 | £2,790,107 | £2,766,068 |
| Shareholder Funds | £4,511,272 | £4,436,097 | £4,014,499 | £3,815,282 | £3,107,537 | £2,790,107 | £2,766,068 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Accounts for a small company | 1 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 13 June 2025 | Accounts for a small company | 1 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 13 June 2024 | Accounts for a small company | 1 January 2024 |
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