Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
M H Davies Contractors Limited
- Incorporated
- 26 March 2003 (23 years)
- Industry
- Construction of roads and motorways (42110) Site preparation (43120)
- Directors
- Janet DaviesMalcolm Havard Davies
- Owned by
- Malcolm Havard DaviesJanet Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- TyrafonPentrefelinSennybridgeBreconLD3 8TU
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Janet
Secretary · Appointed 26 March 2003
British
Davies, Janet
Director · Appointed 26 March 2003
British
Born March 1952 (74)
Davies, Malcolm Havard
Director · Appointed 26 March 2003
British
Born July 1951 (75)
Officer history (2 former)
26 March 2003
Appointed Davies, Janet as Secretary
26 March 2003
Appointed Davies, Janet as Director
26 March 2003
Appointed Davies, Malcolm Havard as Director
26 March 2003
26 March 2003
26 March 2003
26 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm Havard Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1951 (75)
Janet Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,404,533
- Cash
- £1,204,805
- Debt Ratio
- 13%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,202 | £140,044 | £151,210 | £184,200 | £190,215 | £117,159 |
| Current Assets | £1,364,908 | £1,414,142 | £1,419,811 | £1,207,929 | £984,817 | £660,372 |
| Debtors | £71,509 | £227,564 | £215,147 | £285,816 | £119,547 | |
| Cash | £1,204,805 | £1,057,828 | £1,100,914 | £1,006,088 | £696,551 | £538,105 |
| Creditors (< 1 year) | £164,049 | £322,175 | £456,973 | £452,396 | £404,313 | £367,920 |
| Net Current Assets | £1,200,859 | £1,091,967 | £962,838 | £755,533 | £580,504 | £292,452 |
| Net Assets | £1,404,533 | £1,206,525 | £1,086,565 | £906,121 | £736,118 | £389,389 |
| Shareholder Funds | £1,404,533 | £1,206,525 | £1,086,565 | £906,121 | £736,118 | £389,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 28 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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