Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Paul Davies Limited
- Incorporated
- 9 February 1979 (47 years)
- Industry
- Wholesale of metals and metal ores (46720) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Catherine Louise DaviesPaul Nicholas Russell Davies
- Owned by
- Catherine Louise DaviesPaul Nicholas Russell Davies
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Forvis Mazars LLP3 Wellington PlaceLeedsLS1 4AP
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Catherine Louise
Secretary
British
Davies, Catherine Louise
Director
British
Born January 1956 (70)
Davies, Paul Nicholas Russell
Director
British
Born November 1951
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Louise Davies
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1956 (70)
Paul Nicholas Russell Davies
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £192,012
- Cash
- £361,813
- Employees
- 5
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,632 | £8,581 | £11,446 | £20,361 |
| Current Assets | £7,740,194 | £4,666,256 | £9,862,337 | £5,343,244 |
| Cash | £361,813 | £0 | ||
| Creditors (< 1 year) | £7,557,814 | £4,496,143 | £9,708,229 | £5,061,509 |
| Net Current Assets | £182,380 | £170,113 | £154,108 | £281,735 |
| Net Assets | £192,012 | £178,694 | £165,554 | £302,096 |
| Shareholder Funds | £192,012 | £178,694 | £165,554 | £302,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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