Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Davric North East Limited
- Incorporated
- 23 September 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Louise OldsDavid Brian Olds
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 2009
British
British
Born November 1974
Director · Appointed 1 October 2004
British
Born March 1970 (56)
British
Born July 1940 (86)
Officer history (1 former)
31 March 2009
31 March 2009
1 October 2004
1 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Olds
Individual · Notified 31 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Former controllers (1)
31 March 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,258,380
- Cash
- £66,491
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,240,738 | £1,241,710 | £1,240,787 | £1,241,329 | £1,242,188 | £1,243,198 | £1,239,910 |
| Current Assets | £67,965 | £79,735 | £97,966 | £90,810 | £83,584 | £101,010 | £50,795 |
| Debtors | £4,661 | £4,081 | £9,956 | £773 | |||
| Cash | £66,491 | £78,376 | £93,305 | £90,810 | £79,503 | £91,054 | £50,022 |
| Creditors (< 1 year) | £50,875 | £50,449 | £55,630 | £62,012 | £82,755 | £115,921 | £76,195 |
| Net Current Assets | £17,090 | £29,286 | £42,336 | £28,798 | £829 | (£14,911) | (£25,400) |
| Net Assets | £1,258,380 | £1,271,395 | £1,283,679 | £1,271,151 | £1,244,041 | £1,229,311 | £1,214,835 |
| Shareholder Funds | £1,283,679 | £1,271,151 | £1,244,041 | £1,229,311 | £1,214,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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