Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Brian Davies & Son Ltd
- Incorporated
- 15 May 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Steven Gareth Davies
- Accounts type
- Total exemption full
- Address
- West View GarageOldChurchstokeMontgomeryPowysSY15 6DH
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Matthew Robert
Secretary · Appointed 20 May 2024
Director · Appointed 27 September 2003
British
Born October 1948 (78)
British
Born January 1969 (57)
Officer history (3 former)
20 May 2024
Appointed Davies, Matthew Robert as Secretary
20 May 2024
Resigned Davies, Barbara Joan as Secretary
27 September 2003
27 September 2003
27 September 2003
Appointed Davies, Barbara Joan as Secretary
27 September 2003
27 September 2003
15 May 2003
15 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £205,898
- Cash
- £209,158
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,944 | £34,235 | £26,531 | £28,295 | £32,867 | £29,766 |
| Current Assets | £277,969 | £243,105 | £197,476 | £182,360 | £178,300 | £174,785 |
| Debtors | £33,307 | £37,009 | £24,354 | £41,010 | £29,120 | £30,537 |
| Cash | £209,158 | £176,131 | £149,089 | £109,387 | £130,276 | £119,659 |
| Creditors (< 1 year) | £139,183 | £85,437 | £50,950 | £54,597 | £71,977 | £81,558 |
| Net Current Assets | £138,786 | £157,668 | £146,526 | £127,763 | £106,323 | £93,227 |
| Net Assets | £205,898 | £186,642 | £166,600 | £150,824 | £133,738 | £118,076 |
| Shareholder Funds | £205,898 | £186,642 | £166,600 | £150,824 | £133,738 | £118,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 |
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