Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Davcaps Limited
- Incorporated
- 30 January 2001 (25 years)
- Previously known as
- Brickpage Limited (until 3 April 2001)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Martyn Douglas DavisSusan Joyce Davis
- Owned by
- Martyn Douglas DavisSusan Joyce Davis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 10Homelands Commercial Centre Vale RoadBishops CleeveCheltenhamGL52 8PX
Officers 3 active
Officer details are public data from the Companies House register.
Riby, Andrew
Secretary · Appointed 16 July 2015
Davis, Martyn Douglas
Director · Appointed 1 April 2015
British
Born August 1953 (73)
Davis, Susan Joyce
Director · Appointed 1 April 2015
British
Born November 1959
Officer history (8 former)
16 July 2015
Appointed Riby, Andrew as Secretary
27 May 2015
Resigned Davies, Krystyna as Director
27 May 2015
1 April 2015
Appointed Davis, Martyn Douglas as Director
1 April 2015
Appointed Davis, Susan Joyce as Director
22 October 2003
Resigned Fredjohn, Margaret Patricia Anne as Director
22 October 2003
Resigned Fredjohn, Robin Bruce as Director
23 December 2001
27 July 2001
27 July 2001
Resigned Priest, Andrea as Secretary
22 July 2001
Appointed Davies, Krystyna as Director
16 March 2001
16 March 2001
Appointed Fredjohn, Margaret Patricia Anne as Director
16 March 2001
Appointed Fredjohn, Robin Bruce as Director
16 March 2001
Appointed Priest, Andrea as Secretary
16 March 2001
16 March 2001
30 January 2001
30 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martyn Douglas Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1953 (73)
Susan Joyce Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1959
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,955)
- Debt Ratio
- 152%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £349 | £536 | £593 | £515 | £11 | £374 |
| Current Assets | £5,291 | £5,548 | £6,379 | £10,112 | £14,796 | £12,745 |
| Creditors (< 1 year) | £8,595 | £8,138 | £6,943 | £6,231 | £7,165 | £6,771 |
| Net Current Assets | (£3,304) | (£2,590) | (£564) | £3,881 | £7,631 | £5,974 |
| Net Assets | (£2,955) | (£2,054) | £29 | £4,396 | £7,642 | £6,348 |
| Shareholder Funds | (£2,955) | (£2,054) | £29 | £4,396 | £7,642 | £6,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 6 November 2026 | Micro company accounts | 31 March 2026 | ||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 9 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 |
Some other companies at this address
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