Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
D. R. Davies & Sons (Lower Derndale) Limited
- Incorporated
- 21 September 1987 (39 years)
- Industry
- Mixed farming (01500)
- Owned by
- D. R. Davies & Sons (Farmers) Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- West LodgeRainbow StreetLeominsterHR6 8DQ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2025
British
Born February 1952 (74)
British
Born October 1980 (46)
British
Born September 1953 (73)
Officer history (5 former)
26 February 2025
6 April 2022
15 April 2013
1 April 2010
24 January 2004
23 January 2004
31 December 1997
1 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D. R. Davies & Sons (Farmers) Limited
Corporate entity · Notified 12 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£619,424)
- Cash
- £8,153
- Debt Ratio
- 1223%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,057 | £24,067 | £25,568 | £30,518 | £33,984 |
| Current Assets | £33,104 | £37,700 | £30,937 | £31,136 | £27,810 |
| Debtors | £9,751 | £5,023 | £3,820 | £9,971 | £4,080 |
| Cash | £8,153 | £10,402 | £2,717 | £8,465 | £21,080 |
| Creditors (< 1 year) | £662,383 | £655,869 | £651,953 | £631,318 | £628,371 |
| Creditors (> 1 year) | £8,011 | £24,713 | £41,069 | £70,383 | £86,011 |
| Net Current Assets | (£629,279) | (£618,169) | (£621,016) | (£600,182) | (£600,561) |
| Net Assets | (£619,424) | (£623,388) | (£641,375) | (£645,845) | (£657,548) |
| Shareholder Funds | (£619,424) | (£623,388) | (£641,375) | (£645,845) | (£657,548) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 3 March 2025 | Appointment of a director | |||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Thetford
Ipswich
Corsham
Wallingford
Chichester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →