Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
DHFS Davies Harris Financial Services Limited
- Incorporated
- 9 December 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jeremy Nicholas Davies
- Owned by
- Lorna CinqueJeremy Nicholas Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 253 Cowbridge Road WestCardiffCF5 5TD
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Jeremy Nicholas
Director · Appointed 9 December 2004
British
Born April 1958 (68)
Officer history (3 former)
24 November 2023
17 January 2023
17 January 2023
24 December 2008
Resigned Harris, Anthony John as Director
9 December 2004
Appointed Davies, Jeremy Nicholas as Director
9 December 2004
Appointed Harris, Anthony John as Director
9 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorna Cinque
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Jeremy Nicholas Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £113,926
- Cash
- £65,707
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,348 | £12,348 | £12,348 | ||||
| Current Assets | £68,459 | £55,223 | £47,013 | £41,351 | £55,763 | £49,467 | £44,910 |
| Debtors | £2,752 | £4,263 | £4,263 | £4,263 | |||
| Cash | £65,707 | £50,960 | £42,750 | £37,088 | |||
| Creditors (< 1 year) | £29,861 | £21,386 | £25,061 | £19,761 | £19,569 | £18,675 | £17,921 |
| Net Current Assets | £38,598 | £33,837 | £21,952 | £21,590 | £36,194 | £30,792 | £26,989 |
| Net Assets | £113,926 | £80,535 | £68,650 | £52,358 | |||
| Shareholder Funds | £52,358 | £48,542 | £43,140 | £39,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 17 January 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 24 January 2024 | Total exemption full accounts | 31 December 2023 |
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