Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Idris Davies Limited
- Incorporated
- 20 June 1985 (41 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Directors
- James Christopher Meredith DaviesMark Owen Rhys Davies
- Owned by
- David Owen Christopher DaviesFelicity Jane Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Rodney RoadCheltenhamGL50 1HX
Charges
- Total
- 80
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 76
Officers 6 active
Officer details are public data from the Companies House register.
Davies, James Christopher Meredith
Director · Appointed 3 February 2022
British
Born September 1983 (43)
Davies, Mark Owen Rhys
Director · Appointed 21 July 2014
British
Born June 1977 (49)
Director · Appointed 3 July 2003
British
Born April 1981 (45)
Secretary · Appointed 1 July 1998
British
Director
British
Born April 1944 (82)
British
Born January 1949 (77)
Officer history (4 former)
3 February 2022
Appointed Davies, James Christopher Meredith as Director
22 October 2021
30 March 2021
21 July 2014
Appointed Davies, Mark Owen Rhys as Director
20 August 2010
Resigned Davies, Mark Owen Rhys as Director
20 September 2006
Appointed Davies, Mark Owen Rhys as Director
3 July 2003
1 January 1999
1 July 1998
31 July 1996
31 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights (as a trust)
British
Born April 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights (as a trust)
British
Born January 1949 (77)
Holdings 5
Companies where Idris Davies Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
7 August 2026
Ceased Brian Gibb — Holds 75–100% of voting rights (as a trust)
7 August 2026
Ceased Clive Michael Collier — Holds 75–100% of voting rights (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,677,926
- Cash
- £3,993,488
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 14.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,630,231 | £29,715,591 | £29,056,076 | £25,647,615 | £24,134,537 | £23,528,756 |
| Current Assets | £9,171,968 | £8,145,513 | £7,450,833 | £8,027,258 | £7,548,903 | £7,579,401 |
| Debtors | £5,042,765 | £3,393,232 | £2,676,740 | £3,873,321 | £1,939,992 | £1,887,535 |
| Cash | £3,993,488 | £4,616,563 | £4,638,375 | £3,497,967 | £4,731,361 | £5,513,504 |
| Creditors (< 1 year) | £650,138 | £649,178 | £695,502 | £730,478 | £968,065 | £558,402 |
| Creditors (> 1 year) | £13,237,742 | £13,593,400 | £13,724,958 | £12,039,310 | £12,074,110 | £12,656,873 |
| Net Current Assets | £8,521,830 | £7,496,335 | £6,755,331 | £7,296,780 | £6,580,838 | £7,020,999 |
| Net Assets | £21,677,926 | £21,294,244 | £20,027,600 | £19,193,931 | £17,221,142 | £16,876,723 |
| Shareholder Funds | £21,677,926 | £21,294,244 | £20,027,600 | £19,193,931 | £17,221,142 | £16,876,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Change of details for a person with significant control |
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