Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Taylor and Davis Limited
- Incorporated
- 9 July 2005 (21 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Owned by
- Judith Anne Davis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Blue Barns Business Park Old Ipswich RoadArdleighColchesterCO7 7FX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Timothy John
Secretary · Appointed 27 February 2010
Director · Appointed 10 July 2005
British
Born June 1962 (64)
Officer history (3 former)
27 February 2010
Appointed Davis, Timothy John as Secretary
27 February 2010
27 February 2010
27 February 2010
10 July 2005
10 July 2005
9 July 2005
9 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £900,432
- Cash
- £580,603
- Employees
- 8
- Debt Ratio
- 7%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,799 | £283,741 | £280,765 | £281,989 | £284,814 | £286,304 |
| Current Assets | £681,253 | £657,983 | £592,867 | £624,753 | £520,624 | £476,480 |
| Debtors | £100,650 | £105,636 | £101,240 | £132,807 | £109,741 | £102,280 |
| Cash | £580,603 | £552,347 | £491,627 | £491,946 | £410,883 | £374,200 |
| Creditors (< 1 year) | £67,525 | £80,953 | £53,344 | £75,627 | £61,806 | £76,420 |
| Net Current Assets | £613,728 | £577,030 | £539,523 | £549,126 | £458,818 | £400,060 |
| Net Assets | £900,432 | £859,639 | £819,726 | £830,325 | £742,311 | £684,957 |
| Shareholder Funds | £900,432 | £859,639 | £819,726 | £830,325 | £742,311 | £684,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 September 2024 | Registered office address changed |
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