Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Davlec Limited
- Incorporated
- 18 April 1989 (37 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Justin Robert Bernard
- Owned by
- Nia Mosse
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 16Severn Farm Industrial EstateWelshpoolMontgomeryshire.SY21 7DF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bernard, Justin Robert
Director · Appointed 20 September 2017
British
Born October 1974 (52)
British
Born July 1981 (45)
Officer history (3 former)
15 July 2026
Resigned Davies, Susan Mary as Secretary
15 July 2026
Resigned Davies, Susan Mary as Director
20 September 2017
Appointed Bernard, Justin Robert as Director
24 September 2005
Resigned Davies, William Glyn as Director
1 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robin Mosse
Individual · Notified 21 July 2023
Holds 25–50% of voting rights
British
Born June 1979 (47)
British
Born July 1981 (45)
Former controllers (2)
9 September 2026
Ceased Susan Mary Davies — Owns 50–75% of shares
20 May 2022
Ceased Susan Mary Davies — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £390,927
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277,242 | £294,106 | £306,564 | £315,404 | £328,004 | £266,154 |
| Current Assets | £1,373,153 | £1,287,312 | £1,089,875 | £1,121,858 | £798,997 | £652,772 |
| Debtors | £388,748 | £530,004 | £451,222 | £531,752 | £317,188 | £198,325 |
| Cash | £0 | £9 | £9 | £33,300 | £9 | |
| Creditors (< 1 year) | £955,194 | £885,060 | £712,142 | £559,915 | £427,965 | £383,040 |
| Creditors (> 1 year) | £298,399 | £276,548 | £223,341 | £301,129 | £146,673 | £36,785 |
| Net Current Assets | £417,959 | £402,252 | £377,733 | £561,943 | £371,032 | £269,732 |
| Net Assets | £390,927 | £411,211 | £452,269 | £567,079 | £549,428 | £496,166 |
| Shareholder Funds | £390,927 | £411,211 | £452,269 | £567,079 | £549,428 | £496,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Termination of appointment of a secretary | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 August 2025 | Registration of a charge |
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