Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
C Davies Non Ferrous Metals Ltd
- Incorporated
- 13 May 2005 (21 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Dana Elaine Davies
- Owned by
- Colin Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Plot 2Gaerwen IndustrialEstateGaerwenGwyneddLL60 6HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Dana Elaine
Director · Appointed 1 November 2024
British
Born May 1995 (31)
Davies, Dana Elaine
Secretary · Appointed 24 May 2024
British
Born April 1964 (62)
Officer history (4 former)
1 November 2024
Appointed Davies, Dana Elaine as Director
24 May 2024
Appointed Davies, Dana Elaine as Secretary
24 May 2024
Resigned Critchley, Jacqueline as Secretary
14 May 2008
Appointed Critchley, Jacqueline as Secretary
14 May 2008
Resigned Davies, Norah Sharon as Secretary
13 May 2005
13 May 2005
13 May 2005
13 May 2005
13 May 2005
13 May 2005
Appointed Davies, Norah Sharon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £301,374
- Cash
- £330,786
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,582 | £59,704 | £100,994 | £94,022 | £115,791 | |
| Current Assets | £405,683 | £361,924 | £282,914 | £243,356 | £121,228 | |
| Debtors | £50,076 | £2,211 | £1,145 | £65,047 | £6,459 | |
| Cash | £330,786 | £331,196 | £198,770 | £150,803 | £90,455 | |
| Creditors (< 1 year) | £138,710 | £146,692 | £139,108 | £183,792 | £194,435 | £142,980 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £43,394 | £59,356 |
| Net Current Assets | £266,973 | £215,232 | £99,122 | £48,921 | (£21,752) | |
| Net Assets | £301,374 | £250,843 | £151,760 | £81,685 | £24,478 | |
| Shareholder Funds | £301,374 | £250,843 | £151,760 | £81,685 | £24,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 13 December 2024 | Appointment of a director | |||
| 12 December 2024 | Total exemption full accounts | 30 June 2024 |
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