Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Carol Davies Ltd
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Carrie Louise JenkinsCarol Davies
- Owned by
- Carol Davies
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Carol
Secretary · Appointed 10 February 2017
Jenkins, Carrie Louise
Director · Appointed 6 September 2007
British
Born February 1987 (39)
Davies, Carol
Director · Appointed 14 March 2005
British
Born August 1955 (71)
Officer history (2 former)
10 February 2017
Appointed Davies, Carol as Secretary
10 February 2017
Resigned Francis, Barbara as Secretary
6 September 2007
Appointed Jenkins, Carrie Louise as Director
30 March 2005
Appointed Francis, Barbara as Secretary
30 March 2005
14 March 2005
Appointed Davies, Carol as Director
14 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol 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 August 1955 (71)
Carrie Louise Jenkins
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1987 (39)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £183,021
- Cash
- £163,849
- Employees
- 8
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,322 | £6,352 | £6,979 | £5,510 | £5,578 | |
| Current Assets | £223,849 | £219,800 | £193,812 | £127,369 | £90,761 | |
| Debtors | £0 | £5,377 | £331 | £0 | £201 | |
| Cash | £163,849 | £144,423 | £129,481 | £69,369 | £3,560 | |
| Creditors (< 1 year) | £45,943 | £48,011 | £56,499 | £61,532 | £61,206 | £36,919 |
| Net Current Assets | £177,906 | £171,789 | £132,280 | £66,163 | £53,842 | |
| Net Assets | £183,021 | £176,934 | £137,933 | £70,626 | ||
| Shareholder Funds | £183,021 | £176,934 | £137,933 | £70,626 | £59,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Change of details for a person with significant control | |||
| 4 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 14 March 2025 |
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