Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
I & S Davies Limited
- Incorporated
- 11 January 2001 (25 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Pencnwc Holiday ParkCross InnNear New QuaySA44 6NL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Russell, Amanda
Secretary · Appointed 1 December 2014
Director · Appointed 1 November 2010
British
Born December 1985 (40)
Director · Appointed 1 November 2010
British
Born February 1984 (42)
Director · Appointed 11 January 2001
British
Born June 1954 (72)
Director · Appointed 11 January 2001
British
Born March 1954 (72)
Officer history (3 former)
1 December 2014
Appointed Russell, Amanda as Secretary
30 November 2014
Resigned Church, Simon as Secretary
1 November 2010
1 November 2010
11 January 2001
11 January 2001
11 January 2001
11 January 2001
11 January 2001
11 January 2001
11 January 2001
Appointed Church, Simon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12242964
Former controllers (1)
9 October 2019
Ceased Ifan Morgan Davies — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leisure Escapes Limited Owns 75–100% of shares
I & S Davies Limited This company Owns 75–100% of shares
New Minerton Leisure Park Limited Owns 75–100% of shares
Pencnwc Holiday Park Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £428,695
- Cash
- £651
- Employees
- 10
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £555,440 | £452,508 | £342,973 | £4,540,345 | £4,513,536 |
| Current Assets | £7,963,601 | £7,129,248 | £5,301,555 | £2,707,322 | £4,233,252 |
| Debtors | £5,232,034 | £4,352,358 | £3,304,687 | £1,134,444 | £2,309,073 |
| Cash | £651 | £3,092 | £2,272 | £700,872 | £1,526 |
| Creditors (< 1 year) | £7,825,344 | £7,123,952 | £5,512,537 | £3,312,239 | £4,971,827 |
| Creditors (> 1 year) | £201,020 | £18,207 | £21,022 | £1,757,893 | £1,826,882 |
| Net Current Assets | £138,257 | £5,296 | (£210,982) | (£604,917) | (£738,575) |
| Net Assets | £428,695 | £399,863 | £95,447 | £2,159,019 | £1,937,982 |
| Shareholder Funds | £428,695 | £399,863 | £95,447 | £2,159,019 | £1,937,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 28 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 9 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 23 December 2024 | ||
| 24 September 2024 | Accounts for a small company | 31 December 2023 |
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