Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Davis Kavanagh Limited
- Incorporated
- 2 December 1993 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Thomas DavisLee Raymond Kavanagh
- Owned by
- David Thomas Davis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 61/63 Stanley RoadBootleL20 7BZ
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kavanagh, Lee Raymond
Secretary · Appointed 28 January 1994
British
Davis, David Thomas
Director · Appointed 28 January 1994
British
Born August 1948 (78)
Kavanagh, Lee Raymond
Director · Appointed 28 January 1994
British
Born May 1969 (57)
Officer history (2 former)
28 January 1994
Appointed Kavanagh, Lee Raymond as Secretary
28 January 1994
Appointed Davis, David Thomas as Director
28 January 1994
Appointed Kavanagh, Lee Raymond as Director
28 January 1994
28 January 1994
2 December 1993
2 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Thomas Davis
Individual · Notified 21 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,273
- Cash
- £4,850
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,732 | £40,761 | £40,829 | £40,874 | £40,918 | |
| Current Assets | £182,350 | £182,278 | £178,198 | £182,308 | £179,399 | |
| Debtors | £177,500 | £177,500 | £177,500 | £177,500 | £177,500 | |
| Cash | £4,850 | £4,778 | £698 | £4,808 | £1,899 | |
| Creditors (< 1 year) | £108,792 | £117,607 | £124,077 | £123,231 | £130,165 | £129,384 |
| Net Current Assets | £73,558 | £64,671 | £54,967 | £52,143 | £50,015 | |
| Net Assets | £114,273 | £105,412 | £95,769 | £92,985 | £90,895 | |
| Shareholder Funds | £114,273 | £105,412 | £95,769 | £92,985 | £90,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 December 2023 | Confirmation statement with no updates | 2 December 2023 |
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