Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Tim Davey Limited
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Timothy Alan Davey
- Owned by
- Julia Claire DaveyTimothy Alan Davey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Worthy House14 Winchester RoadBasingstokeRG21 8UQ
Officers 2 active
Officer details are public data from the Companies House register.
Davey, Julia Claire
Secretary · Appointed 13 January 2003
British
Davey, Timothy Alan
Director · Appointed 13 January 2003
British
Born August 1968 (58)
Officer history (2 former)
13 January 2003
Appointed Davey, Julia Claire as Secretary
13 January 2003
Appointed Davey, Timothy Alan as Director
13 January 2003
13 January 2003
13 January 2003
13 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Claire Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Timothy Alan Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £208
- Cash
- £15,514
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,441 | £2,851 | £4,316 | £4,342 | £12,546 | £19,881 |
| Current Assets | £16,795 | £37,051 | £35,551 | £40,528 | £30,853 | £8,649 |
| Debtors | £1,081 | £5,938 | £2,770 | £5,490 | £804 | £551 |
| Cash | £15,514 | £30,813 | £32,531 | £34,788 | £29,799 | £7,598 |
| Creditors (< 1 year) | £15,285 | £22,585 | £23,389 | £23,550 | £10,321 | £18,264 |
| Creditors (> 1 year) | £2,469 | £8,542 | £14,466 | £20,246 | £30,000 | £6,200 |
| Net Current Assets | £1,510 | £14,466 | £12,162 | £16,978 | £20,532 | (£9,615) |
| Net Assets | £208 | £8,233 | £1,192 | £249 | £694 | £288 |
| Shareholder Funds | £208 | £8,233 | £1,192 | £249 | £694 | £288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 7 October 2024 | Total exemption full accounts | 31 January 2024 |
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