Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Davies Street Properties Limited
- Incorporated
- 4 October 1984 (42 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Edward Harry John Davies
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Roddison, John
Secretary · Appointed 26 October 2018
Director
Also at Davies Street Windmill Limited, Pasteur Retail Park Limited, Davies Street Estates Limited (proposed for strike-off) · more companies
British
Born September 1950 (76)
Officer history (5 former)
26 October 2018
Appointed Roddison, John as Secretary
26 October 2018
1 September 2010
21 October 1994
21 October 1994
16 November 1992
16 November 1992
Resigned Swindall, Charles Howard King as Secretary
10 July 1992
Appointed Swindall, Charles Howard King as Secretary
10 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1950 (76)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £1,557
- Employees
- 1
- Current Ratio
- 12.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,104 | £1,299 | £1,799 | £1,285 | £1,511 | |
| Current Assets | £3,463,393 | £3,296,091 | £3,564,845 | £3,664,417 | £3,542,463 | |
| Debtors | £3,461,836 | £3,296,091 | £3,544,816 | £3,662,278 | £3,537,791 | |
| Cash | £1,557 | £0 | £20,029 | £2,139 | £4,672 | |
| Creditors (< 1 year) | £268,618 | £99,149 | £51,932 | £181,645 | £267,794 | £352,642 |
| Net Current Assets | £3,194,775 | £3,196,942 | £3,383,200 | £3,396,623 | £3,189,821 | |
| Shareholder Funds | £3,195,879 | £3,198,241 | £3,384,999 | £3,397,908 | £3,191,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 November 2024 | Compulsory strike-off action has been discontinued |
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