Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
H LL Davies Limited
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Andrew Robert BateStephen Andrew Rhodes
- Owned by
- Andrew Robert BateStephen Andrew Rhodes
- Accounts type
- Unaudited abridged
- Address
- H Ll Davies Ltd Dunkirk WayDunkirkChesterCH1 6LZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bate, Andrew Robert
Director · Appointed 1 August 2015
British
Born October 1973 (53)
Rhodes, Stephen Andrew
Director · Appointed 1 April 2011
British
Born November 1969
Officer history (5 former)
27 June 2024
Resigned Norris, Phillip Richard as Director
1 August 2015
Appointed Bate, Andrew Robert as Director
26 June 2015
Resigned Davies, Hefin Lloyd as Director
15 May 2015
Resigned Fedrick, Julian as Secretary
1 April 2011
Appointed Rhodes, Stephen Andrew as Director
14 February 2005
14 February 2005
14 February 2005
14 February 2005
14 February 2005
Appointed Fedrick, Julian as Secretary
14 February 2005
Appointed Davies, Hefin Lloyd as Director
14 February 2005
Appointed Norris, Phillip Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Robert Bate
Individual · Notified 27 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Stephen Andrew Rhodes
Individual · Notified 27 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Former controllers (3)
27 June 2024
Ceased Phillip Richard Norris — Owns 25–50% of shares
27 June 2024
Ceased Rebecca Jayne Norris — Owns 25–50% of shares
15 March 2023
Ceased P R Norris Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,051,992
- Cash
- £2,090,433
- Employees
- 7
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,818 | £154,715 | £55,208 | £207,386 | £81,492 | £52,337 | £93,740 |
| Current Assets | £2,434,518 | £1,642,203 | £3,219,111 | £3,074,907 | £3,910,755 | £3,638,792 | £3,721,500 |
| Debtors | £38,604 | £17,137 | £193,759 | £101,525 | £157,514 | £37,079 | £112,402 |
| Cash | £2,090,433 | £1,305,404 | £2,409,730 | £2,111,195 | £2,509,960 | £3,503,876 | £2,586,970 |
| Creditors (< 1 year) | £547,478 | £371,349 | £461,432 | £540,270 | £1,427,548 | £412,243 | £485,788 |
| Net Current Assets | £1,887,040 | £1,270,854 | £2,757,679 | £2,534,637 | £2,483,207 | £3,226,549 | £3,235,712 |
| Net Assets | £2,051,992 | £1,393,491 | £2,799,085 | £2,715,335 | £2,560,865 | £3,277,555 | £3,321,525 |
| Shareholder Funds | £2,051,992 | £1,393,491 | £2,799,085 | £2,715,335 | £2,560,865 | £3,277,555 | £3,321,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 4 September 2024 | Cessation of a person with significant control |
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