Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Paul M. Davies (Transport) Limited
- Incorporated
- 28 March 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Mark Gregory DaviesPaul Mason Davies
- Owned by
- Mark Gregory DaviesPaul Mason Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Oak Cottages Hatton Hall LaneHatton HeathChesterCH3 9AR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Paul Mason
Secretary · Appointed 28 March 2001
British
Davies, Mark Gregory
Director · Appointed 28 March 2001
British
Born May 1976 (50)
Davies, Paul Mason
Director · Appointed 28 March 2001
British
Born February 1974 (52)
Officer history (3 former)
18 March 2025
Resigned Davies, Harold Mason as Director
12 April 2001
Appointed Davies, Harold Mason as Director
28 March 2001
Appointed Davies, Paul Mason as Secretary
28 March 2001
Appointed Davies, Mark Gregory as Director
28 March 2001
Appointed Davies, Paul Mason as Director
28 March 2001
28 March 2001
28 March 2001
28 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Gregory Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Paul Mason Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)
Former controllers (1)
30 April 2025
Ceased Harold Mason Davies — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £6,619
- Cash
- £7,900
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,696 | £126,472 | £99,164 | £42,314 | £86,534 | £59,515 | £26,830 |
| Current Assets | £82,526 | £82,305 | £56,961 | £84,197 | £62,488 | £83,216 | £51,472 |
| Debtors | £72,926 | £79,455 | £55,011 | £80,997 | £58,088 | £40,559 | £48,679 |
| Cash | £7,900 | £900 | £0 | £450 | £1,900 | £40,157 | £293 |
| Creditors (< 1 year) | £116,760 | £110,515 | £75,468 | £99,939 | £82,130 | £66,236 | £68,141 |
| Creditors (> 1 year) | £87,843 | £98,190 | £80,605 | £25,984 | £66,512 | £64,933 | £5,556 |
| Net Current Assets | (£34,234) | (£28,210) | (£18,507) | (£15,742) | (£19,642) | £16,980 | (£16,669) |
| Net Assets | £6,619 | £72 | £52 | £588 | £380 | £254 | £535 |
| Shareholder Funds | £6,619 | £72 | £52 | £588 | £380 | £254 | £535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 30 April 2025 | Statement of capital following an allotment of shares | |||
| 30 April 2025 | Cessation of a person with significant control |
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