Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Davey Civils Ltd
- Incorporated
- 24 November 2008 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- William John Blake
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Station RoadRainhamGillinghamME8 7PH
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Blake, William John
Director · Appointed 12 December 2013
British
Born January 1978 (48)
British
Born November 1964
Officer history (1 former)
6 March 2014
Resigned Davey, Sarah Anne as Director
12 December 2013
Appointed Blake, William John as Director
24 November 2008
24 November 2008
Appointed Davey, Sarah Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 06206200
Group structure 3 companies
Ownership group derived from the Companies House PSC register
W J Blake Ltd Owns 25–50% of shares
Davey Civils Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,803,303
- Cash
- £1,380,953
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,539 | £110,024 | £84,419 | £59,375 | £49,811 | £12,263 | £16,672 |
| Current Assets | £2,122,121 | £972,021 | £779,064 | £668,155 | £855,349 | £336,228 | £834,318 |
| Debtors | £601,198 | £289,155 | £727,105 | ||||
| Cash | £1,380,953 | £229,149 | £365,670 | £68,977 | £244,151 | £37,073 | £97,213 |
| Creditors (< 1 year) | £441,086 | £681,670 | £428,638 | £120,197 | £421,312 | £150,196 | £674,836 |
| Creditors (> 1 year) | £17,271 | £49,409 | £85,526 | £119,290 | £152,079 | £185,333 | £162,318 |
| Net Current Assets | £1,681,035 | £290,351 | £350,426 | £547,958 | £434,037 | £186,032 | £159,482 |
| Net Assets | £1,803,303 | £350,966 | £349,319 | £481,723 | £322,305 | £10,632 | £10,644 |
| Shareholder Funds | £350,966 | £10,644 | |||||
| Turnover | £6,859,965 | ||||||
| Cost of Sales | £3,694,167 | ||||||
| Gross Profit | £3,165,798 | ||||||
| Admin Expenses | £864,238 | ||||||
| Profit Before Tax | £2,297,698 | ||||||
| Tax | £575,936 | ||||||
| Profit for Period | £1,721,762 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 December 2023 |
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