Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Davis Roofing (Holdings) Limited
- Incorporated
- 20 September 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rosemary Jean Davis
- Owned by
- Richard DavisRosemary Jean Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Yeobank High StreetCongresburyBristolBS49 5JA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 1993
British
Director · Appointed 20 September 1993
British
Born October 1952 (74)
Davis, Rosemary Jean
Director · Appointed 20 September 1993
British
Born March 1958 (68)
Officer history (2 former)
20 September 1993
20 September 1993
20 September 1993
Appointed Davis, Rosemary Jean as Director
20 September 1993
20 September 1993
20 September 1993
20 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1952 (74)
Rosemary Jean Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,891,723
- Cash
- £2,341,008
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 85.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,000 | £806,161 | £1,231,560 | £1,231,959 | £1,067,425 | £1,067,425 |
| Current Assets | £2,689,724 | £1,793,998 | £1,813,811 | £1,814,255 | £1,818,016 | £1,828,283 |
| Debtors | £348,716 | £250,928 | £741,500 | £897,721 | £861,958 | £1,025,686 |
| Cash | £2,341,008 | £1,543,070 | £1,072,311 | £916,534 | £956,058 | £802,597 |
| Creditors (< 1 year) | £31,326 | £16,705 | £16,424 | £14,678 | £13,322 | £15,322 |
| Net Current Assets | £2,658,398 | £1,777,293 | £1,797,387 | £1,799,577 | £1,804,694 | £1,812,961 |
| Net Assets | £2,891,723 | £2,560,779 | £2,988,038 | £2,990,627 | ||
| Shareholder Funds | £2,891,723 | £2,560,779 | £2,988,038 | £2,990,627 | £2,872,119 | £2,880,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 13 July 2024 |
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