Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Davies Transport Limited
- Incorporated
- 22 March 1995 (31 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jonathan Lee Davies
- Owned by
- Jonathan Lee Davies
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Faverdale NorthFaverdale Industrial EstateDarlingtonDL3 0PU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davies, June
Secretary · Appointed 22 March 1995
British
Davies, Jonathan Lee
Director · Appointed 22 March 1995
British
Born March 1966 (60)
Officer history (3 former)
6 October 1997
Resigned Davies, Arnold as Director
22 March 1995
Appointed Davies, June as Secretary
22 March 1995
Appointed Davies, Jonathan Lee as Director
22 March 1995
22 March 1995
22 March 1995
22 March 1995
22 March 1995
Appointed Davies, Arnold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Lee Davies
Individual · Notified 16 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,910,115
- Cash
- £982,118
- Employees
- 26
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,206,514 | £1,049,823 | £949,996 | £704,884 | £658,569 | £670,740 |
| Current Assets | £1,360,654 | £1,260,946 | £1,240,132 | £1,105,738 | £978,997 | £664,307 |
| Debtors | £378,036 | £415,095 | £402,707 | £385,930 | £373,323 | £303,586 |
| Cash | £982,118 | £845,351 | £836,925 | £719,308 | £605,174 | £360,221 |
| Creditors (< 1 year) | £366,736 | £416,948 | £410,779 | £371,035 | £418,237 | £303,809 |
| Creditors (> 1 year) | £61,079 | £70,320 | £103,553 | £163,854 | £161,785 | £171,359 |
| Net Current Assets | £993,918 | £843,998 | £829,353 | £734,703 | £560,760 | £360,498 |
| Net Assets | £1,910,115 | £1,624,035 | £1,496,289 | £1,141,806 | £932,416 | £732,439 |
| Shareholder Funds | £1,910,115 | £1,624,035 | £1,496,289 | £1,141,806 | £932,416 | £732,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Change of share class name or designation | |||
| 4 September 2026 | Particulars of variation of rights attached to shares | |||
| 28 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 16 March 2025 |
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