Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Mary Davey Chemists Limited
- Incorporated
- 4 May 2000 (26 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of cosmetic and toilet articles in specialised stores (47750)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mary Lorraine Davey
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 69 Randall DriveRandall DriveBootleL30 2PB
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 May 2000
British
Director · Appointed 10 May 2000
British
Born September 1965 (61)
Officer history (2 former)
10 May 2000
10 May 2000
10 May 2000
10 May 2000
4 May 2000
4 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £2,227,988
- Cash
- £289,411
- Employees
- 23
- Debt Ratio
- 19%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,445,074 | £594,195 | £291,976 | £297,620 | £296,540 | £280,664 |
| Current Assets | £1,295,861 | £2,190,617 | £2,273,709 | £2,227,949 | £1,870,072 | £1,662,233 |
| Debtors | £808,794 | £781,625 | £480,280 | £825,095 | £601,803 | £630,833 |
| Cash | £289,411 | £1,213,059 | £1,666,856 | £1,273,030 | £1,103,225 | £907,641 |
| Creditors (< 1 year) | £369,535 | £385,880 | £377,713 | £476,242 | £398,922 | £393,035 |
| Creditors (> 1 year) | £111,657 | £163,763 | £24,078 | £34,167 | £43,333 | |
| Net Current Assets | £926,326 | £1,804,737 | £1,895,996 | £1,751,707 | £1,471,150 | £1,269,198 |
| Net Assets | £2,227,988 | £2,212,655 | £2,157,850 | £2,007,552 | £1,717,400 | £1,547,303 |
| Shareholder Funds | £2,227,988 | £2,212,655 | £2,157,850 | £2,007,552 | £1,717,400 | £1,547,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 October 2025 | Satisfaction of a charge in full | |||
| 10 October 2025 | Satisfaction of a charge in full | |||
| 10 October 2025 | Satisfaction of a charge in full |
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