Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
R.L. Davies (Plant Hire) Limited
- Incorporated
- 4 May 2005 (21 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Robert Lloyd DaviesJennifer Ann Davies
- Owned by
- Robert Lloyd DaviesJennifer Ann Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Robert Lloyd
Director · Appointed 4 May 2026
Welsh
Born October 1965 (61)
Davies, Jennifer Ann
Secretary · Appointed 7 June 2005
British
Davies, Jennifer Ann
Director · Appointed 7 June 2005
British
Born February 1968 (58)
Officer history (3 former)
4 May 2026
Appointed Davies, Robert Lloyd as Director
4 May 2026
Resigned Davies, Robin Lloyd as Director
7 June 2005
Appointed Davies, Jennifer Ann as Secretary
7 June 2005
Appointed Davies, Jennifer Ann as Director
7 June 2005
Appointed Davies, Robin Lloyd as Director
5 May 2005
5 May 2005
4 May 2005
4 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Lloyd Davies
Individual · Notified 4 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1965 (61)
Jennifer Ann Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Former controllers (1)
4 May 2026
Ceased Robin Lloyd Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £89,146
- Cash
- £119,232
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £498,316 | £465,314 | £373,820 | £377,028 | £426,807 | £406,990 |
| Current Assets | £193,916 | £135,237 | £166,388 | £159,456 | £205,298 | £112,131 |
| Debtors | £56,684 | £56,318 | £56,094 | £24,815 | £41,137 | £52,518 |
| Cash | £119,232 | £60,919 | £92,294 | £84,641 | £114,161 | £9,613 |
| Creditors (< 1 year) | £455,684 | £407,585 | £329,538 | £365,734 | £363,466 | £296,807 |
| Creditors (> 1 year) | £68,801 | £74,910 | £87,456 | £105,633 | £190,909 | £116,762 |
| Net Current Assets | (£261,768) | (£272,348) | (£163,150) | (£206,278) | (£158,168) | (£184,676) |
| Net Assets | £89,146 | £56,288 | £65,331 | £6,938 | £10,405 | £42,305 |
| Shareholder Funds | £89,146 | £56,288 | £65,331 | £6,938 | £10,405 | £42,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Appointment of a director | |||
| 19 May 2026 | Notification of a person with significant control | |||
| 19 May 2026 | Cessation of a person with significant control | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Confirmation statement with updates | 4 May 2026 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Bury St Edmunds
Newport
Lisburn
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →