Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Gary Davies & Co. Limited
- Incorporated
- 15 June 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- First FloorThe Foundation Herons WayChester Business ParkChesterCH4 9GB
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Karen Louise
Secretary · Appointed 17 September 2009
British
British
Born December 1971 (54)
Officer history (6 former)
31 July 2024
Resigned Hughes, Karen Louise as Director
1 October 2015
Resigned Davies, Gary Philip as Director
6 April 2015
Appointed Hughes, Karen Louise as Director
17 September 2009
17 September 2009
Appointed Hughes, Karen Louise as Secretary
6 October 2006
Resigned Davies, Deborah as Secretary
6 October 2006
6 October 2006
Resigned Davies, Deborah as Director
6 October 2006
15 June 1999
15 June 1999
15 June 1999
Appointed Davies, Deborah as Secretary
15 June 1999
Appointed Davies, Deborah as Director
15 June 1999
Appointed Davies, Gary Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01407381
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barnfield Hughes Properties Limited Owns 75–100% of shares
Gary Davies & Co. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £977,202
- Profit
- £200,976
- Current Ratio
- 1.2x
- Return on Equity
- 62%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,009 | £379,592 | £377,636 | £321,860 | £348,097 | £285,929 | £9,053 |
| Current Assets | £1,837,859 | £1,398,731 | £1,102,113 | £1,180,809 | £1,091,856 | £1,263,340 | £1,504,007 |
| Debtors | £818,427 | £442,123 | £486,460 | £774,341 | £245,436 | £291,959 | £610,277 |
| Cash | £977,202 | £744,450 | £494,177 | £367,968 | £764,755 | £967,881 | £890,230 |
| Creditors (< 1 year) | £1,587,479 | £1,652,910 | £1,337,329 | £1,288,196 | £1,163,423 | £1,073,065 | £1,062,412 |
| Creditors (> 1 year) | £0 | £3,937 | £8,203 | £12,140 | |||
| Net Current Assets | £250,380 | (£254,179) | (£235,216) | (£107,387) | (£71,567) | £190,275 | £441,595 |
| Net Assets | £142,420 | £210,536 | £268,327 | £495,690 | £452,368 | ||
| Shareholder Funds | £326,389 | £125,413 | £142,420 | £210,536 | £268,327 | £495,690 | £452,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 June 2026 | Purchase of own shares | |||
| 5 May 2026 | Resolutions | |||
| 1 May 2026 | Cancellation of shares |
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