Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
N R Davies Limited
- Incorporated
- 17 October 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Barry DaviesPeter Davies
- Owned by
- Peter Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Butterley DriveBuckleyCH7 3GA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Barry
Director · Appointed 6 April 2022
British
Born September 1980 (46)
Davies, Peter
Director · Appointed 6 November 2003
British
Born November 1983
Officer history (6 former)
19 June 2023
6 April 2022
6 April 2022
Appointed Davies, Barry as Director
31 October 2017
Resigned Davies, Andrew as Director
31 October 2015
Resigned Prior, Denys Lynette as Secretary
6 November 2003
6 November 2003
6 November 2003
Appointed Davies, Andrew as Director
6 November 2003
Appointed Davies, Peter as Director
22 October 2003
Appointed Prior, Denys Lynette as Secretary
21 October 2003
21 October 2003
17 October 2003
17 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1983
Former controllers (3)
23 October 2023
Ceased Andrew Davies — Owns 25–50% of shares
19 June 2023
6 April 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £130,513
- Cash
- £138,740
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,695 | £73,971 | £126,492 | £97,221 | £128,110 | £142,214 | £165,898 |
| Current Assets | £180,601 | £156,844 | £115,391 | £199,265 | £180,752 | £51,240 | £182,453 |
| Debtors | £41,861 | £55,244 | £95,398 | £109,547 | £108,865 | £24,204 | £59,640 |
| Cash | £138,740 | £101,600 | £19,993 | £89,718 | £71,887 | £27,036 | £122,813 |
| Creditors (< 1 year) | £119,256 | £89,129 | £60,207 | £97,553 | £107,902 | £55,453 | £145,198 |
| Creditors (> 1 year) | £11,527 | £21,203 | £31,852 | £42,500 | £58,872 | £2,700 | £2,430 |
| Net Current Assets | £61,345 | £67,715 | £55,184 | £101,712 | £72,850 | (£4,213) | £37,255 |
| Net Assets | £130,513 | £120,483 | £149,824 | £156,433 | £142,088 | £135,301 | £200,723 |
| Shareholder Funds | £130,513 | £120,483 | £149,824 | £156,433 | £142,088 | £135,301 | £200,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 4 November 2025 | Registered office address changed | |||
| 10 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 17 October 2024 |
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