Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
R K Davies Engineering Limited
- Incorporated
- 28 December 2000 (25 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Simon DaviesMargaret Gillian Davies
- Owned by
- Simon DaviesMargaret Gillian Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd Floor Cumberland HouseOriel RoadCheltenhamGL50 1BB
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Simon
Director · Appointed 1 March 2012
British
Born June 1974 (52)
Davies, Margaret Gillian
Secretary · Appointed 8 January 2001
British
Davies, Margaret Gillian
Director · Appointed 8 January 2001
British
Born October 1950 (76)
Officer history (3 former)
12 November 2022
Resigned Davies, Roger Kenneth as Director
1 March 2012
Appointed Davies, Simon as Director
8 January 2001
Appointed Davies, Margaret Gillian as Secretary
8 January 2001
Appointed Davies, Margaret Gillian as Director
8 January 2001
Appointed Davies, Roger Kenneth as Director
8 January 2001
8 January 2001
28 December 2000
28 December 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Davies
Individual · Notified 12 November 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1974 (52)
Margaret Gillian Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)
Former controllers (1)
12 November 2022
Ceased Roger Kenneth Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £977,404
- Cash
- £658,222
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 19.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,814 | £18,014 | £22,517 | £26,989 | £31,696 | £35,723 |
| Current Assets | £690,781 | £998,051 | £926,676 | £809,428 | £791,266 | £847,420 |
| Debtors | £31,714 | £128,407 | £84,390 | £77,013 | £55,537 | £116,516 |
| Cash | £658,222 | £868,719 | £841,436 | £731,135 | £735,029 | £728,604 |
| Creditors (< 1 year) | £35,489 | £71,659 | £66,706 | £53,582 | £43,488 | £91,250 |
| Net Current Assets | £655,292 | £926,392 | £859,970 | £755,846 | £747,778 | £756,170 |
| Net Assets | £977,404 | £940,310 | £877,355 | £778,168 | £774,014 | £785,791 |
| Shareholder Funds | £977,404 | £940,310 | £877,355 | £778,168 | £774,014 | £785,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Registered office address changed | |||
| 3 January 2025 | Confirmation statement with updates | 28 December 2024 | ||
| 5 August 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
St. Helens
Abingdon
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →