Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Davey's Limited
- Incorporated
- 19 February 1997 (29 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Owned by
- Tara DaveyJohn Henry Davey
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 112 Dinas LaneHuytonLiverpoolL36 2NS
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Davey, Tara
Secretary · Appointed 23 April 2010
British
Director · Appointed 19 February 1997
Irish
Born July 1963 (63)
Officer history (4 former)
4 April 2019
23 April 2010
Appointed Davey, Tara as Secretary
23 April 2010
Resigned Davey, Winifred as Secretary
1 August 2005
25 March 2004
18 August 1998
19 February 1997
19 February 1997
19 February 1997
Appointed Davey, Winifred as Secretary
19 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tara Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born October 1967 (59)
British
Born July 1963 (63)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,710,943
- Cash
- £761,495
- Employees
- 60
- Debt Ratio
- 38%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £832,550 | £915,140 | £550,245 | £258,069 | £276,270 | £296,425 |
| Current Assets | £1,944,561 | £1,745,806 | £2,371,576 | £3,008,607 | £2,371,850 | £2,205,865 |
| Debtors | £767,021 | £625,436 | £637,878 | £648,519 | £364,012 | £551,150 |
| Cash | £761,495 | £732,966 | £1,393,581 | £2,060,246 | £1,744,975 | £1,380,874 |
| Creditors (< 1 year) | £1,026,115 | £908,849 | £1,062,747 | £1,435,711 | £1,212,285 | £1,254,331 |
| Net Current Assets | £918,446 | £836,957 | £1,308,829 | £1,572,896 | £1,159,565 | £951,534 |
| Net Assets | £1,710,943 | £1,714,879 | £1,824,088 | £1,823,726 | £1,427,120 | £1,237,547 |
| Shareholder Funds | £1,710,943 | £1,714,879 | £1,824,088 | £1,823,726 | £1,427,120 | £1,237,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 23 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 19 February 2024 |
Some other companies at this address
Other companies in this industry
South Croydon
Cheltenham
Chester
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →