Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Davis Quarry Products Ltd.
- Incorporated
- 3 October 1997 (29 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Controlled by
- Lucy Ann GilbertsonSally Elizabeth Wothers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sandhills Farm Edgioake LaneAstwood BankRedditchB96 6BG
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
British
Born May 1993 (33)
British
Officer history (7 former)
11 November 2025
11 November 2025
15 January 2024
3 October 2022
15 July 1998
15 July 1998
15 July 1998
15 July 1998
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2026
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1990 (36)
Individual · Notified 4 October 2026
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1993 (33)
Former controllers (2)
4 October 2026
15 January 2024
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £212,417
- Cash
- £236,716
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £5,072 | £6,762 | £9,016 | £12,022 | £16,029 | £21,371 |
| Current Assets | £286,960 | £133,326 | £121,485 | £185,970 | £110,943 | £83,639 | £70,927 |
| Debtors | £50,244 | £28,430 | £21,782 | £100,032 | £58,571 | £52,581 | £48,734 |
| Cash | £236,716 | £104,896 | £99,703 | £85,938 | £52,372 | £31,058 | £22,193 |
| Creditors (< 1 year) | £74,546 | £25,917 | £39,057 | £110,700 | £52,448 | £41,568 | £41,441 |
| Net Current Assets | £212,414 | £107,409 | £82,428 | £75,270 | £58,495 | £42,071 | £29,486 |
| Net Assets | £212,417 | £112,481 | £89,190 | £84,286 | £70,517 | £58,100 | £50,857 |
| Shareholder Funds | £212,417 | £112,481 | £89,190 | £84,286 | £70,517 | £58,100 | £50,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Director's details changed | |||
| 27 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Appointment of a director | |||
| 7 October 2025 | Confirmation statement with no updates | 3 October 2025 |
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