Ryan Davies Haulage Limited

Active06697313 Private limited company
Incorporated
15 September 2008 (18 years)
Industry
Freight transport by road (49410)
Directors
Ryan James Davies
Owned by
Ryan James Davies
Accounts type
Total exemption full
Region
Wales
Address
Fairways
Pendine
Carmarthen
SA33 4PA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Davies, Ryan James
Director · Appointed 15 September 2008
British
Born February 1978 (48)
Officer history (1 former)
28 June 2011
Resigned Cornock, James Gerallt as Secretary
15 September 2008
Appointed Davies, Ryan James as Director
15 September 2008
Appointed Cornock, James Gerallt as Secretary

Ownership 1 active

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

Ryan James Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1978 (48)

Financials

Net Assets
(£106,032)
Employees
10
Debt Ratio
121%
Current Ratio
0.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 £44,279 £71,273 £75,015 £30,820 £63,171 (£106,032)
Balance sheet detail
202420232022202120202019
Fixed Assets£431,477£345,255£369,473£428,011£435,596£489,963
Current Assets£79,425£65,898£68,223£97,015£109,260£70,841
Creditors (< 1 year)£256,010£249,107£131,109£221,704£212,036£237,153
Creditors (> 1 year)£360,924£222,417£275,767£228,307£261,547£279,372
Net Current Assets(£176,585)(£183,209)(£62,886)(£124,689)(£102,776)(£166,312)
Net Assets(£106,032)£63,171£30,820£75,015£71,273£44,279
Shareholder Funds(£106,032)£63,171£30,820£75,015£71,273£44,279

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates15 September 2026
4 September 2026Total exemption full accounts30 September 2025
17 August 2026Registration of a charge
1 October 2025Confirmation statement with no updates15 September 2025
30 August 2025Registration of a charge
Show all recent filings

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