Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Datblygau Davies Developments Limited
- Incorporated
- 22 March 2001 (25 years)
- Previously known as
- Davies and Roche (Cymru) Limited (until 21 April 2011)Motionretro Limited (until 17 September 2001)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cawdor GarageNew RoadNewcastle EmlynSA38 9BA
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 August 2001
Welsh
Director · Appointed 23 August 2001
Welsh
Born August 1961 (65)
Director · Appointed 23 August 2001
Welsh
Born November 1963
Officer history (3 former)
9 January 2009
Resigned Roche, Sean William as Director
23 August 2001
23 August 2001
23 August 2001
23 August 2001
Appointed Roche, Sean William as Director
23 August 2001
23 August 2001
22 March 2001
22 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02804046
Welsh
Born August 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £385,503
- Cash
- £0
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,238 | £123,569 | £144,121 | £201,566 | ||
| Current Assets | £2,004,561 | £1,973,700 | £2,039,107 | £2,541,859 | £5,002,784 | £5,361,879 |
| Debtors | £157,682 | £21,424 | £138,028 | £404,902 | £2,852,741 | £2,900,674 |
| Cash | £0 | £108,138 | £49,265 | £301,431 | £247,091 | |
| Creditors (< 1 year) | £1,596,148 | £1,663,260 | £1,969,837 | £2,480,174 | £5,276,033 | £5,720,974 |
| Net Current Assets | £408,413 | £310,440 | £69,270 | £61,685 | (£273,249) | (£359,095) |
| Net Assets | £385,503 | £304,213 | £225,789 | (£94,333) | (£157,529) | |
| Shareholder Funds | £385,503 | £304,213 | £213,391 | £225,789 | (£94,333) | (£157,529) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 6 January 2025 | Satisfaction of a charge in full | |||
| 24 November 2024 | Total exemption full accounts | 30 April 2024 |
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