Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
G.H. and V.E. Davies and Son Limited
- Incorporated
- 20 May 1993 (33 years)
- Industry
- Mixed farming (01500)
- Directors
- Rachel May DaviesPhilip George DaviesValerie Elizabeth Davies
- Owned by
- Rachel May DaviesPhilip George Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sugden FarmWellington TelfordShropshireTF6 6NA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Rachel May
Director · Appointed 12 August 2010
British
Born December 1971 (54)
Davies, Philip George
Director · Appointed 6 April 1995
British
Born October 1972 (54)
Davies, Valerie Elizabeth
Secretary · Appointed 8 June 1993
British
Davies, Valerie Elizabeth
Director · Appointed 8 June 1993
British
Born October 1947 (79)
Officer history (3 former)
3 January 2025
12 August 2010
Appointed Davies, Rachel May as Director
6 April 1995
Appointed Davies, Philip George as Director
8 June 1993
Appointed Davies, Valerie Elizabeth as Secretary
8 June 1993
Appointed Davies, Valerie Elizabeth as Director
8 June 1993
8 June 1993
8 June 1993
20 May 1993
20 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel May Davies
Individual · Notified 1 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Philip George Davies
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,548,254
- Cash
- £620,486
- Employees
- 11
- Debt Ratio
- 17%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,225,174 | £11,201,003 | £10,241,916 | £10,103,541 | £10,210,446 | £9,186,198 | £8,581,286 |
| Current Assets | £1,738,112 | £1,986,873 | £2,580,202 | £2,149,617 | £1,441,884 | £1,113,585 | £966,738 |
| Debtors | £361,560 | £822,225 | £758,470 | £728,710 | £585,143 | £72,033 | £207,402 |
| Cash | £620,486 | £151,822 | £619,723 | £783,972 | £156,056 | £152,005 | £124,139 |
| Creditors (< 1 year) | £949,538 | £1,076,290 | £1,288,271 | £1,224,833 | £978,159 | £491,036 | £613,377 |
| Creditors (> 1 year) | £563,006 | £90,693 | £278,388 | £478,782 | £789,358 | £435,411 | £568,190 |
| Net Current Assets | £788,574 | £910,583 | £1,291,931 | £924,784 | £463,725 | £622,549 | £353,361 |
| Net Assets | £11,548,254 | £11,117,394 | £10,435,241 | £9,753,226 | £9,091,605 | £8,880,901 | £8,037,174 |
| Shareholder Funds | £8,037,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 2 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Notification of a person with significant control | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 29 May 2025 | Confirmation statement with no updates | 19 May 2025 |
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