Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Phill Davies Building Contractor Limited
- Incorporated
- 22 November 2005 (20 years)
- Industry
- Construction of domestic buildings (41202) Other building completion and finishing (43390)
- Directors
- Phillip Mark Lloyd Davies
- Controlled by
- Phillip Mark Lloyd Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broyan HousePriory StreetCardiganSA43 1BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 November 2005
Welsh
Davies, Phillip Mark Lloyd
Director · Appointed 22 November 2005
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Mark Lloyd Davies
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £39,150
- Cash
- £28,919
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,469 | £18,810 | £22,813 | £17,364 | £21,470 | £24,863 | |
| Current Assets | £40,613 | £51,181 | £61,477 | £144,348 | £52,538 | £28,038 | |
| Debtors | £944 | £20,429 | £6,680 | £126,172 | £43,638 | £6,000 | |
| Cash | £28,919 | £5,622 | £33,049 | ||||
| Creditors (< 1 year) | £13,931 | £24,534 | £52,869 | £100,498 | £51,015 | £43,506 | |
| Net Current Assets | £26,682 | £26,647 | £8,608 | £43,850 | £1,523 | (£15,468) | |
| Net Assets | £39,150 | £43,764 | £27,888 | £57,915 | £18,914 | £4,671 | |
| Shareholder Funds | £39,150 | £43,764 | £27,888 | £57,915 | £18,914 | £4,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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