Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Davies Associates Limited
- Incorporated
- 12 December 2006 (19 years)
- Previously known as
- James Davies Associates Limited (until 5 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Controlled by
- James Robert Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 227A West StreetFarehamPO16 0HZ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 December 2006
British
Director · Appointed 12 December 2006
Also at Chillingham Classics Limited · more companies
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £523
- Cash
- £5,303
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,773 | £18,364 | £24,486 | £9,957 | £13,306 | £16,762 |
| Current Assets | £9,456 | £18,111 | £30,387 | £49,234 | £26,579 | £16,785 |
| Debtors | £4,153 | £11,150 | £2,627 | £5,968 | £1,001 | £290 |
| Cash | £5,303 | £6,961 | £25,717 | £41,296 | £23,853 | £15,895 |
| Creditors (< 1 year) | £8,235 | £13,993 | £28,241 | £26,384 | £9,587 | £5,339 |
| Creditors (> 1 year) | £15,360 | £0 | £12,713 | £15,533 | ||
| Net Current Assets | £1,221 | £4,118 | £2,146 | £22,850 | £16,992 | £11,446 |
| Net Assets | £523 | £7,122 | £32,807 | £17,585 | £12,675 | |
| Shareholder Funds | £523 | £7,122 | £26,632 | £32,807 | £17,585 | £12,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2023 | Confirmation statement with no updates | 1 December 2023 |
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