Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Nexbyte Limited
- Incorporated
- 6 December 2005 (20 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Richard Phillip Davis
- Owned by
- Richard Phillip Davis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Neptune House Nelson QuayThe DocksMilford HavenSA73 3BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Davis, Richard Phillip
Director · Appointed 6 December 2005
British
Born March 1977 (49)
Officer history (2 former)
26 July 2012
Resigned King, Adrian Richard as Director
18 September 2011
Resigned Davis, Yupin as Secretary
30 August 2006
Appointed King, Adrian Richard as Director
6 December 2005
Appointed Davis, Richard Phillip as Director
6 December 2005
Appointed Davis, Yupin as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16069529
Richard Phillip Davis
Individual · Notified 4 December 2016
Owns 75–100% of shares
British
Born March 1977 (49)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Amelia Grainger Enterprises Ltd Owns 75–100% of shares
Grainger Operations Ltd Owns 75–100% of shares
Nexbyte Limited This company Owns 25–50% of shares
Origen Engineering (Wales) Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,540
- Cash
- £17,402
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,620 | £2,531 | £3,559 | £4,746 | £6,141 | £6,383 |
| Current Assets | £205,673 | £130,797 | £122,988 | £104,478 | £89,053 | £68,144 |
| Debtors | £188,271 | £124,549 | £115,830 | £97,813 | £83,035 | £63,093 |
| Cash | £17,402 | £6,248 | £7,158 | £6,665 | £6,018 | £5,051 |
| Creditors (< 1 year) | £177,457 | £102,937 | £92,205 | £67,942 | £47,328 | £63,030 |
| Creditors (> 1 year) | £18,284 | £18,911 | £22,568 | £29,682 | £36,583 | |
| Net Current Assets | £28,216 | £27,860 | £30,783 | £36,536 | £41,725 | £5,114 |
| Net Assets | £11,540 | £11,444 | £11,699 | £11,467 | £11,181 | £11,433 |
| Shareholder Funds | £11,540 | £11,444 | £11,699 | £11,467 | £11,181 | £11,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 26 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 26 October 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Registration of a charge | |||
| 5 June 2026 | Confirmation statement with no updates | 18 May 2026 |
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