Davis Agri Plant Limited

Active03844388 Private limited company
Incorporated
20 September 1999 (27 years)
Industry
Development of building projects (41100)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
South West
Address
Glebe Cottage
High Street
Tormarton
Badminton
GL9 1HZ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 20 September 1999
British
Director · Appointed 20 September 1999
British
Born December 1953 (72)
Director · Appointed 20 September 1999
British
Born March 1956 (70)
Officer history (1 former)
20 September 1999
Appointed Davis, Pamela Ruth as Secretary
20 September 1999
Appointed Davis, Martin Harold as Director
20 September 1999
Appointed Davis, Pamela Ruth as Director
20 September 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
20 September 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14535266
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09310333

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Davis Agri Build Limited Owns 75–100% of shares
Davis Agri Plant Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£1,303,707
Cash
£772,628
Employees
3
Debt Ratio
24%
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £1,041,814 £1,199,285 £1,415,904 £1,239,368 £820,297 £1,062,484 £1,303,707
Balance sheet detail
2026202520242023202220212020
Fixed Assets£705,126£675,716£714,076£674,837£813,305£793,361£813,465
Current Assets£1,015,151£817,100£903,680£888,346£916,872£664,680£541,195
Debtors£238,109£204,140£282,994£295,527£242,217£186,795£224,938
Cash£772,628£609,861£616,138£588,839£670,430£471,760£312,232
Creditors (< 1 year)£271,729£292,844£650,381£195,596£159,746£108,018£158,288
Net Current Assets£743,422£524,256£253,299£692,750£757,126£556,662£382,907
Net Assets£1,303,707£1,062,484£820,297£1,239,368£1,415,904£1,199,285£1,041,814
Shareholder Funds£1,303,707£1,062,484£820,297£1,239,368£1,415,904£1,199,285£1,041,814

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Notification of a person with significant control
8 July 2026Total exemption full accounts28 February 2026
12 April 2026Confirmation statement with no updates12 April 2026
18 September 2025Confirmation statement with no updates18 September 2025
10 July 2025Total exemption full accounts28 February 2025
Show all recent filings

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