Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
D. Davies & Sons Limited
- Incorporated
- 17 January 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- David DaviesDylan DaviesKevin Davies
- Controlled by
- David Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 4 active
Officer details are public data from the Companies House register.
Davies, David
Secretary · Appointed 8 February 2006
British
Davies, David
Director · Appointed 8 February 2006
British
Born September 1949 (77)
Davies, Dylan
Director · Appointed 8 February 2006
British
Born April 1980 (46)
Davies, Kevin
Director · Appointed 8 February 2006
British
Born April 1973 (53)
Officer history (3 former)
13 March 2024
Resigned Davies, Robin as Director
8 February 2006
Appointed Davies, David as Secretary
8 February 2006
Appointed Davies, David as Director
8 February 2006
Appointed Davies, Dylan as Director
8 February 2006
Appointed Davies, Kevin as Director
8 February 2006
Appointed Davies, Robin as Director
18 January 2006
18 January 2006
17 January 2006
17 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Davies
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £164,654
- Cash
- £32,785
- Debt Ratio
- 61%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £320,417 | £89,659 | £98,286 | £104,007 | £90,452 | £85,866 |
| Current Assets | £103,951 | £229,174 | £312,813 | £161,434 | £147,167 | £100,635 |
| Debtors | £15,416 | £0 | £7,893 | £0 | ||
| Cash | £32,785 | £27,306 | £62,089 | £101,625 | £147,167 | £79,802 |
| Creditors (< 1 year) | £123,849 | £116,173 | £161,562 | £100,579 | £126,601 | £68,832 |
| Creditors (> 1 year) | £130,000 | |||||
| Net Current Assets | (£19,898) | £113,001 | £151,251 | £60,855 | £20,566 | £31,803 |
| Net Assets | £164,654 | £195,376 | £242,618 | £157,111 | £106,100 | £113,521 |
| Shareholder Funds | £164,654 | £195,376 | £242,618 | £157,111 | £106,100 | £113,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 13 May 2024 |
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