Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
J & A Davis Limited
- Incorporated
- 10 May 1994 (32 years)
- Previously known as
- Credit Care Financial Management Limited (until 7 June 2018)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lisa Sharon Davis
- Owned by
- Anthony Howard DavisLisa Sharon Davis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Copper Room Deva City Office ParkTrinity WayManchesterM3 7BG
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Lisa Sharon
Director · Appointed 9 December 2018
British
Born May 1961 (65)
Director · Appointed 10 May 1994
British
Born April 1952 (74)
Officer history (5 former)
9 December 2018
Appointed Davis, Lisa Sharon as Director
9 December 2018
Resigned Davis, Lisa Sharon as Secretary
4 December 1995
Appointed Davis, Lisa Sharon as Secretary
4 December 1995
4 December 1995
10 May 1994
10 May 1994
10 May 1994
10 May 1994
10 May 1994
10 May 1994
10 May 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1952 (74)
Lisa Sharon Davis
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £41,152
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,445 | £2,104 | £318 | £437 | |||
| Current Assets | £73,141 | £48,638 | £66,590 | £50,325 | £54,215 | £66,246 | £32,538 |
| Debtors | £31,989 | £18,845 | £37,531 | £39,209 | £45,895 | £53,648 | £29,745 |
| Cash | £41,152 | £29,793 | £29,059 | £11,116 | £8,320 | £12,598 | £2,793 |
| Creditors (< 1 year) | £42,226 | £28,199 | £44,798 | £27,565 | £29,859 | £23,968 | £24,725 |
| Creditors (> 1 year) | £0 | £2,112 | £8,316 | £15,417 | £25,000 | ||
| Net Current Assets | £30,915 | £20,439 | £21,792 | £22,760 | £24,356 | £42,278 | £7,813 |
| Net Assets | £22,543 | £19,998 | £14,881 | £8,939 | £17,278 | ||
| Shareholder Funds | £32,360 | £22,543 | £19,998 | £14,881 | £8,939 | £17,278 | £7,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 25 November 2025 | Previous accounting period shortened | |||
| 12 December 2024 | Confirmation statement with updates | 9 December 2024 | ||
| 26 November 2024 | Total exemption full accounts | 30 September 2024 |
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