Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Ceiros Davies Limited
- Incorporated
- 17 July 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Ceiros Davies
- Owned by
- Ceiros Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 12 Station TerraceLlanybydderSA40 9XX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Elizabeth Ann
Secretary · Appointed 17 July 2002
British
Davies, Ceiros
Director · Appointed 17 July 2002
British
Born September 1973 (53)
Officer history (2 former)
17 July 2002
Appointed Davies, Elizabeth Ann as Secretary
17 July 2002
Appointed Davies, Ceiros as Director
17 July 2002
17 July 2002
17 July 2002
17 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ceiros Davies
Individual · Notified 16 July 2016
Owns 75–100% of shares
Welsh
Born September 1973 (53)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £766,133
- Cash
- £396,631
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £804,487 | £774,224 | £717,383 | £620,089 | £732,197 | £555,984 | £475,036 |
| Current Assets | £606,870 | £584,377 | £428,899 | £339,226 | £322,900 | £253,091 | £241,812 |
| Debtors | £205,604 | £236,345 | |||||
| Cash | £396,631 | £336,078 | |||||
| Creditors (< 1 year) | £238,732 | £283,179 | £156,845 | £119,972 | £99,813 | £101,165 | £158,614 |
| Creditors (> 1 year) | £275,922 | £295,124 | £294,517 | £250,908 | £319,996 | £113,814 | £48,060 |
| Net Current Assets | £368,138 | £301,198 | £272,054 | £219,254 | £223,087 | £151,926 | £83,198 |
| Net Assets | £766,133 | £657,294 | £612,237 | £524,238 | £555,534 | £519,660 | £445,567 |
| Shareholder Funds | £766,133 | £657,294 | £612,237 | £524,238 | £555,534 | £519,660 | £445,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 12 November 2025 | Satisfaction of a charge in full | |||
| 4 November 2025 | Replacement filing of Confirmation Statement | 17 July 2025 | ||
| 29 July 2025 | Confirmation statement |
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