Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Paul Davies (Cleethorpes) Limited
- Incorporated
- 10 March 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Darryl FramePaul Davies
- Owned by
- Darryl Frame
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 117-119 Cleethorpe RoadGrimsbySouth HumbersideDN31 3ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Frame, Darryl
Director · Appointed 30 September 2022
English
Born June 1983 (43)
Davies, Paul
Director · Appointed 14 March 2003
British
Born July 1961 (65)
Officer history (3 former)
30 September 2022
Appointed Frame, Darryl as Director
19 September 2016
Resigned Davies, Michelle Jean as Secretary
14 March 2003
Appointed Davies, Paul as Director
14 March 2003
Appointed Davies, Michelle Jean as Secretary
10 March 2003
10 March 2003
10 March 2003
10 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darryl Frame
Individual · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born June 1983 (43)
Former controllers (2)
30 September 2022
Ceased Paul Davies — Owns 75–100% of shares
30 September 2022
Ceased Paul Davies — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £47,622
- Cash
- £0
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,890 | £9,053 | £13,498 | £15,266 | £3,509 | £6,314 | £9,628 |
| Current Assets | £154,920 | £184,391 | £177,410 | £166,768 | £142,499 | £66,989 | £68,476 |
| Debtors | £2,000 | £11,595 | £10,512 | £2,009 | £0 | £3,031 | £10,727 |
| Cash | £0 | £1,757 | £2,040 | £22,412 | £53,307 | £18,300 | £6,955 |
| Creditors (< 1 year) | £112,069 | £143,633 | £138,482 | £124,866 | £111,194 | £55,430 | £60,528 |
| Net Current Assets | £42,851 | £40,758 | £38,928 | £41,902 | £31,305 | £11,559 | £7,948 |
| Net Assets | £47,622 | £48,091 | £49,861 | £54,267 | £34,289 | £16,958 | £16,174 |
| Shareholder Funds | £47,622 | £48,091 | £49,861 | £54,267 | £34,289 | £16,958 | £16,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 24 April 2026 | Replacement filing for the appointment of a director | |||
| 24 April 2026 | Other filing | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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