Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Davenport Brothers Limited
- Incorporated
- 15 October 1999 (27 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990) Maintenance and repair of motor vehicles (45200)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 St John StreetMansfieldNottinghamshireNG18 1QH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
British
Born February 1948 (78)
British
Born February 1976 (50)
British
Director · Appointed 15 October 1999
British
Born October 1949 (77)
Officer history (3 former)
6 April 2015
1 July 2003
30 June 2000
Resigned Davenport, Roger as Director
11 January 2000
15 October 1999
15 October 1999
15 October 1999
15 October 1999
15 October 1999
15 October 1999
15 October 1999
Appointed Davenport, Roger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07123941
Former controllers (3)
1 February 2025
1 February 2025
1 February 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £221,007
- Cash
- £77,137
- Employees
- 21
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,937 | £389,197 | £390,828 | £395,376 | £413,538 | |
| Current Assets | £266,227 | £399,940 | £356,818 | £286,277 | £332,797 | |
| Debtors | £184,035 | £172,841 | £348,901 | £266,584 | £294,996 | |
| Cash | £77,137 | £221,217 | £2,900 | £14,771 | £32,627 | |
| Creditors (< 1 year) | £214,581 | £262,528 | £338,151 | £329,727 | £297,006 | £384,221 |
| Creditors (> 1 year) | £202,597 | £216,407 | £221,620 | £234,920 | £243,430 | £256,772 |
| Net Current Assets | £51,646 | £137,412 | £27,091 | (£10,729) | (£51,424) | |
| Net Assets | £221,007 | £293,823 | £171,415 | £130,773 | £93,887 | |
| Shareholder Funds | £221,007 | £293,823 | £171,415 | £130,773 | £93,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 24 November 2025 | Registration of a charge | |||
| 21 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 21 March 2025 | Cessation of a person with significant control |
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