Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Davies Maintenance (North West) Limited
- Incorporated
- 11 November 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Ryan Paul Imison
- Owned by
- Ryan Paul ImisonJehad Verjee
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 28 Orchard RoadLytham St. AnnesFY8 1PF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2026
British
Born November 1981
Imison, Ryan Paul
Director · Appointed 28 September 2026
British
Born April 1994 (32)
Officer history (3 former)
28 September 2026
28 September 2026
Appointed Imison, Ryan Paul as Director
28 September 2026
Resigned Davies, Valerie Anne as Secretary
28 September 2026
Resigned Davies, Peter Rowland as Director
11 November 2004
11 November 2004
11 November 2004
Appointed Davies, Valerie Anne as Secretary
11 November 2004
Appointed Davies, Peter Rowland as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan Paul Imison
Individual · Notified 28 September 2026
Owns 25–50% of shares
British
Born April 1994 (32)
Canadian
Born November 1981
Former controllers (2)
28 September 2026
Ceased Peter Rowland Davies — Owns 50–75% of shares
28 September 2026
Ceased Valerie Ann Davies — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £228,150
- Cash
- £74,667
- Employees
- 21
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,408 | £99,734 | £103,675 | £86,795 | £55,618 | £52,942 |
| Current Assets | £616,478 | £641,857 | £552,321 | £466,206 | £374,229 | £244,473 |
| Debtors | £226,811 | £202,794 | £240,149 | £118,605 | £157,245 | £58,230 |
| Cash | £74,667 | £84,063 | £47,172 | £64,601 | £3,984 | £72,243 |
| Creditors (< 1 year) | £427,964 | £532,461 | £497,892 | £417,561 | £324,467 | £226,718 |
| Creditors (> 1 year) | £59,772 | £71,923 | £104,988 | £109,699 | £104,257 | £69,819 |
| Net Current Assets | £188,514 | £109,396 | £54,429 | £48,645 | £49,762 | £17,755 |
| Net Assets | £228,150 | £137,207 | £53,116 | £25,741 | £1,123 | £878 |
| Shareholder Funds | £228,150 | £137,207 | £53,116 | £25,741 | £1,123 | £878 |
| Turnover | £3,177,347 | £2,434,715 | £2,103,204 | |||
| Cost of Sales | £2,330,983 | £1,688,802 | £1,572,674 | |||
| Gross Profit | £846,364 | £745,913 | £530,530 | |||
| Admin Expenses | £417,855 | £452,070 | £362,617 | |||
| Operating Profit | £428,509 | £293,843 | £167,913 | |||
| Profit Before Tax | £418,227 | £286,909 | £154,922 | |||
| Tax | £109,136 | £49,534 | £20,304 | |||
| Profit for Period | £309,091 | £237,375 | £134,618 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 14 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 11 November 2024 |
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