Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
D M B Davies Limited
- Incorporated
- 5 October 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- John Geraint EvansJulian Christopher Harries
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broyan HousePriory StreetCardiganSA43 1BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 October 2005
Welsh
Welsh
Born July 1965 (61)
Director · Appointed 5 October 2005
Welsh
Born November 1968
Officer history (1 former)
14 November 2022
5 October 2005
5 October 2005
5 October 2005
5 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born November 1968
Former controllers (1)
14 November 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £296,399
- Cash
- £22,032
- Employees
- 18
- Debt Ratio
- 47%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,547 | £116,954 | £137,226 | £146,287 | £139,737 | |
| Current Assets | £441,612 | £410,126 | £525,702 | £539,430 | £529,316 | |
| Debtors | £316,444 | £242,459 | £226,987 | £293,932 | £357,443 | |
| Cash | £22,032 | £70,931 | £202,205 | £142,476 | £73,705 | |
| Creditors (< 1 year) | £261,207 | £281,082 | £318,213 | £351,961 | £405,059 | £397,059 |
| Net Current Assets | £180,405 | £129,044 | £173,741 | £134,371 | £132,257 | |
| Net Assets | £296,399 | £240,330 | £304,539 | £273,542 | £267,157 | |
| Shareholder Funds | £296,399 | £240,330 | £304,539 | £273,542 | £267,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 March 2023 |
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