Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Davies Financial Limited
- Incorporated
- 18 January 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Sarah Jean Smith
- Owned by
- Shipman Group Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Eagle House 1 Babbage WayExeter Science ParkExeterEX5 2FN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2026
British
Born August 1974 (52)
Smith, Sarah Jean
Director · Appointed 4 August 2026
British
Born May 1980 (46)
Officer history (6 former)
21 October 2026
Resigned Bargery, Jessica Elizabeth as Director
21 October 2026
Resigned Davies, Julian Mark as Director
4 August 2026
Appointed Smith, Sarah Jean as Director
4 August 2026
1 January 2025
Appointed Bargery, Jessica Elizabeth as Director
23 February 2024
Resigned Di-Maccio, Lorenzo Anna Marcel as Director
19 November 2021
Resigned Davies, Tracey as Secretary
19 November 2021
Appointed Di-Maccio, Lorenzo Anna Marcel as Director
18 January 2005
18 January 2005
18 January 2005
Appointed Davies, Tracey as Secretary
18 January 2005
18 January 2005
Appointed Davies, Julian Mark as Director
18 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shipman Group Holdings Limited
Corporate entity · Notified 4 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (5)
4 August 2026
Ceased Tracey Davies — Owns 25–50% of shares
4 August 2026
Ceased Julian Mark Davies — Owns 50–75% of shares
23 February 2024
Ceased Planit Holdings Limited — Owns 75–100% of shares
19 November 2021
Ceased Julian Mark Davies — Owns 50–75% of shares
19 November 2021
Ceased Tracey Davies — Owns 25–50% of shares
Financials
Figures from 2026 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £154,176
- Cash
- £162,139
- Employees
- 7
- Debt Ratio
- 28%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,620 | £52,025 | £5,031 | £1,936 | £3,975 | £6,401 | £13,094 |
| Current Assets | £171,214 | £132,662 | £62,602 | £433,300 | £465,287 | £172,733 | £186,228 |
| Debtors | £9,075 | £7,526 | £0 | ||||
| Cash | £162,139 | £125,136 | £62,602 | £51,019 | |||
| Creditors (< 1 year) | £58,339 | £50,327 | £57,625 | £97,653 | £68,822 | £45,152 | £57,512 |
| Net Current Assets | £112,875 | £82,335 | £4,977 | £335,647 | £396,465 | £130,425 | £132,096 |
| Net Assets | £154,176 | £133,654 | £9,052 | £337,583 | £400,440 | £136,826 | £145,190 |
| Shareholder Funds | £154,176 | £133,654 | £9,052 | £337,583 | £400,440 | £136,826 | £145,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Cessation of a person with significant control | |||
| 19 August 2026 | Cessation of a person with significant control |
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