Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
John Davey Limited
- Incorporated
- 21 October 1981 (45 years)
- Industry
- Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301)
- Directors
- Malcolm Paul BellAlma Davey
- Owned by
- John Edward Sidney Davey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 9A Cannon Park WayCannon Park Industrial EstateMiddlesbroughTS1 5JU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Bell, Malcolm Paul
Director · Appointed 1 September 2001
British
Born September 1971 (55)
Davey, Alma
Secretary · Appointed 24 November 1993
British
Davey, Alma
Director
British
Born March 1951 (75)
Director
British
Born June 1949 (77)
Officer history (7 former)
24 June 2010
Resigned Wilson, David as Director
4 September 2002
Resigned Parker, George Harry as Director
1 September 2001
Appointed Bell, Malcolm Paul as Director
1 September 2001
Appointed Parker, George Harry as Director
1 September 2001
Appointed Wilson, David as Director
31 August 2001
Resigned Peacock, Alan as Director
16 March 1995
Resigned Rawnsley, Stephen Andrew as Director
24 November 1993
Appointed Davey, Alma as Secretary
24 November 1993
30 November 1991
Resigned Scott, Edward Rudolf as Director
2 April 1991
Resigned Mitchell, John Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1949 (77)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,280,308
- Cash
- £650,077
- Profit
- £33,727
- Employees
- 12
- Debt Ratio
- 8%
- Current Ratio
- 12.7x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,862 | £219,829 | £238,432 | £215,940 | £214,478 | £228,072 | £255,868 |
| Current Assets | £1,315,769 | £1,178,983 | £1,224,060 | £1,166,344 | £1,057,425 | £1,010,372 | £927,229 |
| Debtors | £288,556 | £268,918 | £252,175 | £257,838 | £236,152 | £268,197 | £238,362 |
| Cash | £650,077 | £549,553 | £545,938 | £539,466 | £523,119 | £468,677 | £349,218 |
| Creditors (< 1 year) | £103,543 | £134,139 | £197,366 | £186,701 | £152,221 | £161,902 | £192,142 |
| Net Current Assets | £1,212,226 | £1,044,844 | £1,026,694 | £979,643 | £905,204 | £848,470 | £735,087 |
| Net Assets | £1,280,308 | £1,256,581 | £1,256,278 | £1,188,926 | £1,115,311 | £1,070,793 | £982,096 |
| Shareholder Funds | £1,280,308 | £1,256,581 | £1,256,278 | £1,188,926 | £1,115,311 | £1,070,793 | £982,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 March 2024 |
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