Filing status
- Accounts due
- 1 October 2027
- Last accounts
- 1 January 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Jim Davies Holdings Limited
- Incorporated
- 22 January 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Owned by
- James Percival Davies
- Accounts type
- Small
- Region
- Wales
- Address
- Ty GwynBanalog TerraceHollybushBlackwoodNP12 0SG
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1950
British
Director · Appointed 22 January 2002
British
Born November 1971
Director · Appointed 22 January 2002
British
Born June 1947 (79)
Officer history (3 former)
22 January 2018
22 January 2018
22 January 2002
22 January 2002
22 January 2002
22 January 2002
22 January 2002
22 January 2002
22 January 2002
12 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1947 (79)
Holdings 1
Companies where Jim Davies Holdings Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 1 January 2026 · small accounts
- Net Assets
- £6,749,203
- Cash
- £1,428,848
- Current Ratio
- 51.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,100 | £2,500,100 | £2,500,100 | £2,500,100 | |||
| Current Assets | £4,491,627 | £4,991,042 | £5,078,894 | £4,900,560 | £4,937,579 | £4,600,491 | £3,917,437 |
| Debtors | £416,573 | £800,000 | £0 | £135,505 | £169,255 | £244,255 | |
| Cash | £1,428,848 | £1,703,382 | £2,708,153 | £2,683,907 | £2,502,180 | £2,219,348 | £1,523,609 |
| Creditors (< 1 year) | £86,772 | £973,667 | £1,116,991 | £1,413,018 | £1,367,187 | £1,118,171 | £1,000,031 |
| Net Current Assets | £4,404,855 | £4,017,375 | £3,961,903 | £3,487,542 | £3,570,392 | £3,482,320 | £2,917,406 |
| Net Assets | £6,749,203 | £6,401,845 | £6,376,078 | £5,941,073 | £6,003,388 | £5,948,004 | £5,397,593 |
| Shareholder Funds | £6,749,203 | £6,401,845 | £6,376,078 | £5,941,073 | £6,003,388 | £5,948,004 | £5,397,593 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Resolutions | |||
| 5 August 2026 | Change of share class name or designation | |||
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 5 August 2026 | Resolutions | |||
| 2 June 2026 | Accounts for a small company | 1 January 2026 |
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