Davies and Begbie Ltd

Active05612299 Private limited company
Incorporated
3 November 2005 (21 years)
Industry
Other manufacturing n.e.c. (32990)
Other engineering activities (71129)
Owned by
Gareth John Davies
Accounts type
Total exemption full
Region
Yorkshire
Address
67 Falsgrave Road
Scarborough
YO12 5EA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 November 2005
British
Director · Appointed 3 November 2005
British
Born September 1960 (66)
Officer history (1 former)
30 June 2018
Resigned Davies, Catherine Fiona as Director
3 November 2005
Appointed Davies, Catherine Fiona as Secretary
3 November 2005
Appointed Davies, Gareth John as Director
3 November 2005
Appointed Davies, Catherine Fiona as Director

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 September 1960 (66)

Financials

Net Assets
(£79,566)
Cash
£920
Employees
2
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£92,199) (£89,012) (£79,960) (£81,624) (£76,159) (£79,566)
Balance sheet detail
202520242023202220212020
Fixed Assets£8,062£9,619
Current Assets£35,304£33,884£33,964£49,614£34,020£24,751
Debtors£34,134£30,415£32,004£47,103£25,163£24,169
Cash£920£3,219£1,710£2,261£8,607£332
Creditors (< 1 year)£122,932£119,662£125,731£142,549£141,340£137,700
Net Current Assets(£87,628)(£85,778)(£91,767)(£92,935)(£107,320)(£112,949)
Net Assets(£79,566)(£76,159)(£81,624)(£79,960)(£89,012)(£92,199)
Shareholder Funds(£79,566)(£76,159)(£81,624)(£79,960)(£89,012)(£92,199)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 December 2025Total exemption full accounts31 March 2025
17 November 2025Confirmation statement with no updates3 November 2025
19 November 2024Confirmation statement with no updates3 November 2024
22 July 2024Total exemption full accounts31 March 2024
11 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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