Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Mick Davies' Projects Limited
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290) Other letting and operating of own or leased real estate (68209)Other professional, scientific and technical activities n.e.c. (74909)Landscape service activities (81300)
- Directors
- Margaret Elizabeth Davies
- Owned by
- Michael John Davies
- Accounts type
- Total exemption full
- Address
- Brookend RidgeDrake StreetWellandMalvernWR13 6LN
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Margaret Elizabeth
Secretary · Appointed 13 April 2004
British
Davies, Margaret Elizabeth
Director · Appointed 13 April 2004
British
Born January 1947 (79)
Director · Appointed 13 April 2004
British
Born March 1947 (79)
Director · Appointed 13 April 2004
British
Born September 1973 (53)
Officer history (1 former)
3 October 2015
Resigned Davies, Benjamin Thomas as Director
13 April 2004
Appointed Davies, Margaret Elizabeth as Secretary
13 April 2004
Appointed Davies, Margaret Elizabeth as Director
13 April 2004
13 April 2004
13 April 2004
Appointed Davies, Benjamin Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £277,047
- Cash
- £63,264
- Current Ratio
- 41.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,223 | £215,223 | £215,223 | |||
| Current Assets | £63,364 | £63,276 | £60,691 | £60,515 | £59,411 | £60,866 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash | £63,264 | £63,176 | £60,591 | £60,415 | £59,311 | £60,766 |
| Creditors (< 1 year) | £1,540 | £1,245 | £210 | £80 | £80 | £80 |
| Net Current Assets | £61,824 | £62,031 | £60,481 | £60,435 | £59,331 | £60,786 |
| Net Assets | £277,047 | £277,254 | £275,704 | £275,658 | £274,554 | £276,009 |
| Shareholder Funds | £277,047 | £277,254 | £275,704 | £275,658 | £274,554 | £276,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 13 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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