Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
M.J. Davies (Northern) Limited
- Incorporated
- 6 February 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Mervyn DaviesPhilip Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Harbour House Unit 8Dock Road Industrial EstateConnahs QuayCH5 4DS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Emma
Secretary · Appointed 25 November 2016
British
Born February 1951 (75)
British
Born October 1969 (57)
Officer history (3 former)
25 November 2016
Appointed Davies, Emma as Secretary
25 November 2016
6 February 2002
6 February 2002
6 February 2002
6 February 2002
6 February 2002
6 February 2002
6 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mervyn Davies
Individual · Notified 6 February 2017
Owns 25–50% of shares
British
Born February 1951 (75)
Philip Davies
Individual · Notified 6 February 2017
Owns 25–50% of shares
British
Born October 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £555,269
- Cash
- £145,245
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,481 | £100,138 | £79,871 | £89,647 | £73,719 | |
| Current Assets | £934,741 | £1,225,046 | £2,250,993 | £2,231,228 | £1,788,639 | |
| Debtors | £789,496 | £890,016 | £1,082,978 | £1,373,802 | £985,410 | |
| Cash | £145,245 | £0 | £494,676 | £0 | £60,144 | |
| Creditors (< 1 year) | £402,415 | £513,972 | £778,083 | £1,131,215 | £1,266,087 | £1,075,605 |
| Creditors (> 1 year) | £44,538 | £92,104 | £116,250 | £172,909 | £206,250 | |
| Net Current Assets | £532,326 | £711,074 | £1,119,778 | £965,141 | £713,034 | |
| Net Assets | £555,269 | £664,108 | £994,557 | £814,498 | £755,113 | |
| Shareholder Funds | £555,269 | £664,108 | £994,557 | £814,498 | £755,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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