P. R. Davies (Hereford) Limited

Active05006677 Private limited company
Incorporated
6 January 2004 (22 years)
Industry
Construction of domestic buildings (41202)
Directors
Paul Robert Davies
Owned by
Paul Robert Davies
Accounts type
Micro entity
Region
West Midlands
Address
Greystones
Munstone
Hereford
HR1 3AJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Davies, Paul Robert
Director · Appointed 6 January 2004
British
Born July 1965 (61)
Officer history (3 former)
15 April 2020
Resigned Wilson, Edwin Alfred Gordon as Secretary
30 September 2004
Resigned Walton, Donna as Director
6 January 2004
Appointed Davies, Paul Robert as Director
6 January 2004
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
6 January 2004
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
6 January 2004
Appointed Walton, Donna as Director
6 January 2004
Appointed Wilson, Edwin Alfred Gordon as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Robert Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1965 (61)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£29,589
Employees
1
Debt Ratio
73%
Current Ratio
0.9x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £38,342 £31,157 £24,097 £22,613 £29,589
Balance sheet detail
202520242023202220212020
Fixed Assets£14,063£18,750£0£29£199£369
Current Assets£97,300£128,859£153,832£151,190£116,383£104,708
Creditors (< 1 year)£108,397£126,116£130,153£120,219£78,651£93,093
Net Current Assets£15,526£3,863£24,097£31,338£38,143£11,615
Net Assets£29,589£22,613£24,097£31,157£38,342
Shareholder Funds£29,589£22,613£24,097£31,157£38,342£11,984

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Replacement filing of Confirmation Statement6 January 2017
6 January 2026Confirmation statement with updates6 January 2026
23 December 2025Micro company accounts31 March 2025
21 January 2025Confirmation statement with updates6 January 2025
18 December 2024Micro company accounts31 March 2024
Show all recent filings

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