Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
P.L. Davies Limited
- Incorporated
- 7 March 2000 (26 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Paul Lynn Davies
- Owned by
- Paul Lynn Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor Windmill House127-128 Windmill StreetGravesendDA12 1BL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2000
British
Davies, Paul Lynn
Director · Appointed 8 March 2000
British
Born May 1953 (73)
Officer history (4 former)
1 January 2006
16 May 2005
1 August 2000
1 August 2000
Resigned Mcleod, Sharon as Secretary
8 March 2000
Appointed Davies, Paul Lynn as Director
8 March 2000
Appointed Mcleod, Sharon as Secretary
7 March 2000
7 March 2000
7 March 2000
7 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Lynn Davies
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £73,521
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132 | £157 | £189 | £228 | £275 | £334 |
| Current Assets | £89,857 | £85,883 | £88,955 | £82,942 | £105,956 | £79,592 |
| Creditors (< 1 year) | £16,468 | £12,187 | £12,818 | £12,067 | £31,290 | £10,423 |
| Net Current Assets | £73,389 | £73,696 | £76,137 | £70,875 | £74,666 | £69,169 |
| Net Assets | £73,521 | £73,853 | £76,326 | £71,103 | £74,941 | £69,503 |
| Shareholder Funds | £73,521 | £73,853 | £76,326 | £71,103 | £74,941 | £69,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 March 2026 | ||
| 11 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 30 July 2025 | Micro company accounts | 30 March 2025 | ||
| 22 July 2025 | Registered office address changed | |||
| 22 July 2025 | Change of details for a person with significant control |
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