Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Rhydwyn Davies Limited
- Incorporated
- 31 March 2003 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Michael John Rhydwyn Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- ParcylleineBlaenffosBoncathSA37 0HZ
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Helen Louise
Secretary · Appointed 14 August 2003
British
Director · Appointed 14 August 2003
British
Born June 1965 (61)
Officer history (2 former)
14 August 2003
Appointed Davies, Helen Louise as Secretary
14 August 2003
14 August 2003
14 August 2003
31 March 2003
31 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £73,531
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £810 | £1,700 | £2,928 | £2,215 | £3,258 | £5,862 | £6,936 |
| Current Assets | £111,567 | £79,105 | £85,183 | £91,023 | £111,999 | £135,650 | £103,817 |
| Creditors (< 1 year) | £38,846 | £30,654 | £27,753 | £32,440 | £49,949 | £64,928 | £70,055 |
| Net Current Assets | £72,721 | £52,710 | £61,509 | £62,879 | £65,628 | £74,265 | |
| Net Assets | £73,531 | £52,582 | £62,719 | £63,451 | £67,313 | £78,629 | |
| Shareholder Funds | £73,531 | £52,582 | £62,719 | £63,451 | £67,313 | £78,629 | £43,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Micro company accounts | 31 August 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 April 2025 | Micro company accounts | 31 August 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 22 May 2024 | Micro company accounts | 31 August 2023 |
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