Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
DL & Red Davies Limited
- Incorporated
- 21 January 2006 (20 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Directors
- Dewi Lloyd Davies
- Owned by
- James Dylan DaviesWilliam Dyfrig Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlysgwyddonCardigan RoadNewcastle EmlynCarmarthenshireSA38 9RA
Officers 4 active
Officer details are public data from the Companies House register.
Welsh
Born March 1962 (64)
Director · Appointed 20 January 2015
Welsh
Born November 1963
Davies, Dewi Lloyd
Secretary · Appointed 21 January 2006
British
Davies, Dewi Lloyd
Director · Appointed 21 January 2006
British
Born June 1937 (89)
Officer history (1 former)
29 April 2025
Resigned Davies, Rachel Eleanor Doreen as Director
20 January 2015
20 January 2015
21 January 2006
Appointed Davies, Dewi Lloyd as Secretary
21 January 2006
Appointed Davies, Dewi Lloyd as Director
21 January 2006
Appointed Davies, Rachel Eleanor Doreen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born March 1962 (64)
Individual · Notified 17 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born November 1963
Former controllers (2)
17 March 2026
Ceased Dewi Lloyd Davies — Has significant influence or control
29 April 2025
Ceased Rachel Eleanor Doreen Davies — Has significant influence or control
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £77,477
- Cash
- £10,759
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,997 | £16,476 | £22,835 | £12,900 | £2,198 |
| Current Assets | £833,114 | £892,650 | £756,312 | £695,127 | £698,483 |
| Debtors | £2,206 | £2,975 | £15,816 | £2,630 | £9,221 |
| Cash | £10,759 | £3,110 | £150,242 | £175 | £3,822 |
| Creditors (< 1 year) | £766,975 | £862,502 | £762,474 | £747,333 | £771,166 |
| Net Current Assets | £66,139 | £30,148 | (£6,162) | (£52,206) | (£72,683) |
| Net Assets | £77,477 | £46,624 | £12,378 | (£41,703) | (£70,837) |
| Shareholder Funds | £77,477 | £46,624 | £12,378 | (£41,703) | (£70,837) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 17 March 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Notification of a person with significant control | |||
| 17 March 2026 | Notification of a person with significant control | |||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 |
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