Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
D R & E G Davies Limited
- Incorporated
- 19 February 2008 (18 years)
- Industry
- Mixed farming (01500)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rosedew FarmRosedew FarmLlantwit MajorCF61 1PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 February 2008
British
Director · Appointed 19 February 2008
Welsh
Born January 1968 (58)
Director · Appointed 19 February 2008
British
Born February 1965 (61)
Officer history (1 former)
22 February 2014
Resigned Beyers, Johan David as Director
16 December 2009
Appointed Beyers, Johan David as Director
19 February 2008
19 February 2008
19 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09069900
Former controllers (2)
6 April 2016
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
D R & E G Davies Limited This company Owns 75–100% of shares
Farmers Pantry Ltd Owns 75–100% of shares
RDR Woodchip Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,257,288
- up £269,925 (27%)
- Cash
- £2,580
- up £2,278 (754%)
- Employees
- 26
- up 6 (30%)
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,379,327 | £2,633,220 | £2,602,321 |
| Current Assets | £2,965,307 | £3,203,425 | £3,169,944 |
| Debtors | £2,407,327 | £2,590,942 | £2,680,537 |
| Cash | £2,580 | £302 | £7 |
| Creditors (< 1 year) | £2,590,435 | £3,261,642 | £3,437,774 |
| Creditors (> 1 year) | £1,996,598 | £1,205,727 | £1,059,970 |
| Net Current Assets | £374,872 | (£58,217) | (£267,830) |
| Net Assets | £1,257,288 | £987,363 | £957,467 |
| Shareholder Funds | £1,257,288 | £987,363 | £957,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Accounts filing | |||
| 10 November 2026 | Other filing | |||
| 10 November 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed |
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