Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Alan C Davis & Associates Limited
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Nicholas Charles DavisStephen Philip Davis
- Owned by
- Nicholas Charles DavisStephen Philip Davis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 St. PetersgateStockportSK1 1EB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2004
British
Born July 1943 (83)
Davis, Nicholas Charles
Director · Appointed 13 April 2004
British
Born October 1968 (58)
Davis, Stephen Philip
Director · Appointed 13 April 2004
British
Born November 1973
Ryan, Ian Joseph
Director · Appointed 13 April 2004
British
Born September 1973 (53)
Officer history (3 former)
2 April 2015
Resigned Davis, Diane Felicity as Secretary
13 April 2004
13 April 2004
Appointed Davis, Nicholas Charles as Director
13 April 2004
Appointed Davis, Stephen Philip as Director
13 April 2004
Appointed Ryan, Ian Joseph as Director
13 April 2004
13 April 2004
13 April 2004
13 April 2004
13 April 2004
Appointed Davis, Diane Felicity as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Charles Davis
Individual · Notified 5 April 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1968 (58)
Stephen Philip Davis
Individual · Notified 5 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Former controllers (1)
5 April 2026
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £358,825
- Cash
- £247,788
- Employees
- 12
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,202 | £55,314 | £75,302 | £61,643 | £81,335 | £35,216 |
| Current Assets | £579,706 | £270,636 | £322,760 | £362,934 | £351,423 | £259,952 |
| Debtors | £192,168 | £125,775 | £174,677 | £89,237 | £34,894 | £114,040 |
| Cash | £247,788 | £20,611 | £21,583 | £167,697 | £210,527 | £39,910 |
| Creditors (< 1 year) | £286,458 | £124,697 | £177,316 | £153,811 | £213,509 | £187,010 |
| Creditors (> 1 year) | £35,708 | £12,029 | £34,931 | £54,857 | £78,014 | £102,294 |
| Net Current Assets | £293,248 | £145,939 | £145,444 | £209,123 | £137,914 | £72,942 |
| Net Assets | £358,825 | £186,753 | £180,078 | £206,977 | £127,837 | £1,909 |
| Shareholder Funds | £180,078 | £206,977 | £127,837 | £1,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 13 July 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 August 2025 |
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