Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Brian Davies Limited
- Incorporated
- 27 June 2008 (18 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Brian DaviesGareth Brian DaviesPauline Diane Davies
- Owned by
- Jemma DaviesGareth Brian Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penderyn Village RoadMaeshafnMoldCH7 5LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Pauline
Secretary · Appointed 27 June 2008
British
Davies, Brian
Director · Appointed 27 June 2008
British
Born April 1946 (80)
Davies, Gareth Brian
Director · Appointed 27 June 2008
British
Born October 1981 (45)
Davies, Pauline Diane
Director · Appointed 27 June 2008
British
Born May 1948 (78)
Officer history (1 former)
27 June 2008
Appointed Davies, Pauline as Secretary
27 June 2008
Appointed Davies, Brian as Director
27 June 2008
Appointed Davies, Gareth Brian as Director
27 June 2008
Appointed Davies, Pauline Diane as Director
27 June 2008
27 June 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jemma Davies
Individual · Notified 30 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Gareth Brian Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1981 (45)
Former controllers (2)
30 March 2025
Ceased Pauline Diane Davies — Owns 25–50% of shares
30 March 2025
Ceased Brian Davies — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £670,278
- Cash
- £108,947
- Employees
- 11
- Debt Ratio
- 25%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,299 | £440,196 | £366,205 | £350,802 | £325,571 | £308,273 |
| Current Assets | £448,974 | £518,228 | £564,227 | £383,113 | £476,236 | £331,806 |
| Debtors | £249,170 | £335,646 | £237,543 | £358,875 | £291,520 | £266,800 |
| Cash | £108,947 | £182,582 | £222,293 | £19,339 | £184,716 | £65,006 |
| Creditors (< 1 year) | £148,902 | £154,178 | £209,086 | £164,175 | £190,811 | £215,081 |
| Creditors (> 1 year) | £4,411 | £16,695 | £32,496 | £49,332 | £49,615 | £8,982 |
| Net Current Assets | £300,072 | £364,050 | £355,141 | £218,938 | £285,425 | £116,725 |
| Net Assets | £670,278 | £718,916 | £638,713 | £484,156 | £499,523 | £387,844 |
| Shareholder Funds | £670,278 | £718,916 | £638,713 | £484,156 | £499,523 | £387,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 13 May 2026 | Cessation of a person with significant control | |||
| 13 May 2026 | Cessation of a person with significant control | |||
| 13 May 2026 | Notification of a person with significant control |
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