Davies Brothers Construction Limited

Active06159518 Private limited company
Incorporated
14 March 2007 (19 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Directors
John Michael Davies
Owned by
Christopher Davies
John Michael Davies
Nicholas Mark Davies
Accounts type
Total exemption full
Region
Wales
Address
Cross Lane
Llangollen
LL20 8HU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 March 2007
British
Director · Appointed 14 March 2007
British
Born October 1966 (60)
Davies, John Michael
Director · Appointed 14 March 2007
British
Born December 1931 (94)
Director · Appointed 14 March 2007
British
Born February 1961 (65)
Officer history (2 former)
14 March 2007
Appointed Davies, Nicholas Mark as Secretary
14 March 2007
Appointed Davies, Christopher as Director
14 March 2007
Appointed Davies, John Michael as Director
14 March 2007
Appointed Davies, Nicholas Mark as Director
14 March 2007
Appointed Key Legal Services (Secretarial) Ltd as Corporate Secretary
14 March 2007
Resigned Key Legal Services (Secretarial) Ltd as Corporate Secretary
14 March 2007
Appointed Key Legal Services (Nominees) Ltd as Corporate Director
14 March 2007
Resigned Key Legal Services (Nominees) Ltd as Corporate Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
John Michael Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1931 (94)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)

Financials

Net Assets
£1,220,375
Cash
£451,832
Employees
6
Debt Ratio
24%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £957,698 £999,566 £952,184 £1,058,718 £1,089,380 £1,220,375
Balance sheet detail
202420232022202120202019
Fixed Assets£511,633£540,066£549,734£533,524£563,485£587,003
Current Assets£1,090,909£863,284£916,966£805,679£738,961£722,728
Debtors£261,452£206,758£171,431£133,023£63,900£119,795
Cash£451,832£71,651£326,535£360,756£406,061£332,933
Creditors (< 1 year)£347,182£276,877£373,472£365,011£278,979£327,464
Net Current Assets£743,727£586,407£543,494£440,668£459,982£395,264
Net Assets£1,220,375£1,089,380£1,058,718£952,184£999,566£957,698
Shareholder Funds£1,220,375£1,089,380£1,058,718£952,184£999,566£957,698

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Statement of capital following an allotment of shares
13 May 2026Confirmation statement with no updates14 March 2026
29 July 2025Total exemption full accounts31 October 2024
17 March 2025Confirmation statement with updates14 March 2025
23 October 2024Total exemption full accounts31 October 2023
Show all recent filings

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