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Nason Davis Limited
- Incorporated
- 7 September 1989 (37 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- David Ralph Morton Balch
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- The Officers' Mess Royston RoadDuxfordCambridgeCB22 4QH
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Balch, David Ralph Morton
Director · Appointed 16 April 2007
British
Born April 1961 (65)
Director · Appointed 1 September 1997
British
Born May 1959 (67)
Officer history (4 former)
11 January 2021
Resigned Balch, David Ralph Morton as Secretary
10 March 2020
3 July 2019
Appointed Balch, David Ralph Morton as Secretary
3 July 2019
16 April 2007
Appointed Balch, David Ralph Morton as Director
15 May 2001
Resigned Davis, Philip Charles as Director
1 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09382572
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nason Davis Holdings Limited Owns 75–100% of shares
Nason Davis Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £3,336,593
- Cash
- £933,009
- Profit Before Tax
- £446,347
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,795 | £421,870 | £479,889 | £467,934 | £117,596 | £72,663 |
| Current Assets | £14,062,532 | £10,649,569 | £11,380,439 | £11,571,029 | £11,206,211 | £4,663,840 |
| Debtors | £10,020,814 | |||||
| Cash | £933,009 | £904,035 | £864,242 | £814,937 | £638,532 | £605,759 |
| Creditors (< 1 year) | £11,050,883 | £7,959,491 | £8,547,635 | £8,976,365 | £9,115,465 | £3,664,089 |
| Creditors (> 1 year) | £38,851 | £96,058 | £228,958 | £338,353 | £397,985 | £458,333 |
| Net Current Assets | £3,011,649 | £2,690,078 | £2,832,804 | £2,594,664 | £2,090,746 | £999,751 |
| Net Assets | £3,336,593 | £3,015,890 | £3,083,735 | £2,724,245 | £1,810,357 | £614,081 |
| Shareholder Funds | £3,336,593 | £3,015,890 | £3,083,735 | £2,724,245 | £1,810,357 | £614,081 |
| Turnover | £43,084,385 | £43,896,943 | £49,875,501 | £33,569,270 | £15,146,041 | |
| Cost of Sales | £42,711,142 | £40,299,564 | £40,860,989 | £45,850,310 | £30,570,706 | £13,929,667 |
| Gross Profit | £2,784,821 | £3,035,954 | £4,025,191 | £2,998,564 | £1,216,374 | |
| Admin Expenses | £1,970,441 | £2,107,271 | £2,132,752 | £1,742,805 | £1,240,776 | £998,955 |
| Staff Costs | £1,429,495 | £1,525,394 | £1,535,474 | £1,314,233 | £961,253 | £678,343 |
| Operating Profit | £677,550 | £903,202 | £2,292,802 | £1,785,231 | £303,494 | |
| Profit Before Tax | £446,347 | £524,365 | £739,041 | £2,209,763 | £1,743,210 | £312,841 |
| Tax | £125,644 | £143,932 | £164,551 | £418,039 | £328,875 | £53,794 |
| Profit for Period | £320,703 | £380,433 | £574,490 | £1,791,724 | £1,414,335 | £259,047 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 31 March 2026 | Full accounts | 31 August 2025 | ||
| 28 January 2026 | Withdrawal of a person with significant control statement | 2 | ||
| 28 January 2026 | Notification of a person with significant control | 2 | ||
| 2 September 2025 | Confirmation statement with no updates | 20 August 2025 | 3 |
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