Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
R T Davies & Son Limited
- Incorporated
- 15 June 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- James Gareth Davies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Alton House66 High StreetNorthwoodHA6 1BL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2001
British
Born December 1979 (46)
Officer history (4 former)
12 December 2019
Resigned Davies, Valerie Margaret as Secretary
12 December 2019
Resigned Davies, Raymond Thomas as Director
27 November 2001
27 November 2001
1 July 2001
1 July 2001
Appointed Davies, Valerie Margaret as Secretary
1 July 2001
Appointed Davies, Raymond Thomas as Director
15 June 2001
15 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Former controllers (1)
12 December 2019
Ceased Raymond Thomas Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £151,643
- Cash
- £199,247
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,577 | £20,503 | £28,528 | £2,373 | £4,887 | £5,747 | £7,663 |
| Current Assets | £210,014 | £166,485 | £175,921 | £145,051 | £180,070 | £72,407 | £31,161 |
| Debtors | £10,767 | £1,033 | £8,844 | £8,761 | £47,956 | £889 | £8,976 |
| Cash | £199,247 | £165,452 | £167,077 | £136,290 | £132,114 | £71,518 | £22,185 |
| Creditors (< 1 year) | £70,052 | £35,489 | £34,965 | £26,213 | £73,291 | £59,115 | £28,186 |
| Creditors (> 1 year) | £0 | £24,267 | £38,303 | £23,402 | £29,514 | £2,889 | £8,330 |
| Net Current Assets | £139,962 | £130,996 | £140,956 | £118,838 | £106,779 | £13,292 | £2,975 |
| Net Assets | £151,643 | £123,336 | £125,760 | £97,358 | £81,223 | £15,057 | £851 |
| Shareholder Funds | £125,760 | £97,358 | £81,223 | £15,057 | £851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 January 2025 | Registered office address changed |
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