Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Tony Davies Ltd
- Incorporated
- 20 April 2004 (22 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Anthony Lloyd Davies
- Owned by
- Anthony Lloyd Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- ArfrynPen Y Ball HillHolywellCH8 8SZ
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Janis
Secretary · Appointed 20 April 2004
British
Davies, Anthony Lloyd
Director · Appointed 20 April 2004
British
Born December 1965 (60)
Officer history (2 former)
20 April 2004
Appointed Davies, Janis as Secretary
20 April 2004
Appointed Davies, Anthony Lloyd as Director
20 April 2004
20 April 2004
20 April 2004
20 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Lloyd Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £208,547
- Cash
- £279,748
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,608 | £16,877 | £21,291 | £12,878 | |
| Current Assets | £297,344 | £245,282 | £149,853 | £158,373 | |
| Debtors | £15,096 | £52,069 | £41,789 | £11,619 | |
| Cash | £279,748 | £189,943 | £98,148 | £145,154 | |
| Creditors (< 1 year) | £122,578 | £122,876 | £112,332 | £76,838 | £120,040 |
| Net Current Assets | £174,766 | £132,950 | £73,015 | £38,333 | |
| Net Assets | £208,547 | £146,621 | £90,260 | £48,938 | |
| Shareholder Funds | £208,547 | £146,621 | £90,260 | £48,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Amended total exemption full accounts | 31 May 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 May 2024 |
Other companies in this industry
Oxford
Liversedge
Barnstaple
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →