Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Malcolm Davies & Sons Developments Limited
- Incorporated
- 27 March 2008 (18 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Andrew DaviesKathleen Davies
- Owned by
- Malcolm Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Ffordd MonWrexhamLL11 2LH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Kathleen
Secretary · Appointed 16 April 2008
British
Davies, Andrew
Director · Appointed 16 April 2008
British
Born January 1972 (54)
Davies, Kathleen
Director · Appointed 16 April 2008
British
Born June 1944 (82)
Director · Appointed 16 April 2008
British
Born October 1943 (83)
Davies, Phillip
Director · Appointed 16 April 2008
British
Born December 1966 (59)
Officer history (2 former)
16 April 2008
Appointed Davies, Kathleen as Secretary
16 April 2008
Appointed Davies, Andrew as Director
16 April 2008
Appointed Davies, Kathleen as Director
16 April 2008
16 April 2008
Appointed Davies, Phillip as Director
27 March 2008
27 March 2008
27 March 2008
Appointed Online Nominees Limited as Corporate Director
27 March 2008
Resigned Online Nominees Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £118,690
- Cash
- £218,511
- Employees
- 6
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,174 | £54,793 | £50,535 | £55,270 | £45,231 | £40,950 |
| Current Assets | £231,826 | £206,229 | £242,923 | £169,457 | £107,596 | £57,046 |
| Debtors | £6,140 | £18,169 | £7,761 | £34,677 | ||
| Cash | £218,511 | £191,451 | £214,594 | £159,007 | £99,335 | £21,869 |
| Creditors (< 1 year) | £167,016 | £132,155 | £152,384 | £117,921 | £117,155 | £82,053 |
| Creditors (> 1 year) | £10,294 | £24,482 | £37,974 | £51,684 | £32,910 | £5,507 |
| Net Current Assets | £64,810 | £74,074 | £90,539 | £51,536 | (£9,559) | (£25,007) |
| Net Assets | £118,690 | £104,385 | £103,100 | £55,122 | £2,762 | £10,436 |
| Shareholder Funds | £118,690 | £104,385 | £103,100 | £55,122 | £2,762 | £10,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 18 September 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 |
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