Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Davies Tracey Limited
- Incorporated
- 31 March 2009 (17 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Craig Davies
- Owned by
- Amanda Jayne DaviesCraig Davies
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Swan House Westpoint RoadTeesdale Business ParkStockton-On-TeesTS17 6BP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Craig
Director · Appointed 31 March 2009
British
Born April 1968 (58)
Officer history (6 former)
30 April 2026
Resigned Mcbride, Craig Thomas as Director
12 July 2019
12 July 2019
30 June 2017
2 January 2017
10 April 2015
26 March 2013
Resigned Parkin, Fiona Margaret as Director
1 April 2012
Appointed Parkin, Fiona Margaret as Director
1 April 2012
Appointed Mcbride, Craig Thomas as Director
1 April 2012
31 March 2009
31 March 2009
31 March 2009
Appointed Davies, Craig as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Jayne Davies
Individual · Notified 31 March 2023
Owns 25–50% of shares
British
Born June 1965 (61)
Craig Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,365,704
- Cash
- £1,023,914
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,727 | £80,707 | £48,003 | £54,276 | £33,258 | £42,796 | £51,305 |
| Current Assets | £1,784,418 | £1,417,561 | £1,367,116 | £1,216,370 | £1,019,492 | £768,659 | £568,920 |
| Debtors | £580,055 | £648,348 | £692,684 | £615,693 | £534,522 | £530,037 | £566,642 |
| Cash | £1,023,914 | £767,213 | £672,432 | £598,677 | £482,970 | £236,622 | £278 |
| Creditors (< 1 year) | £462,161 | £350,829 | £384,530 | £331,370 | £399,397 | £370,345 | £336,107 |
| Creditors (> 1 year) | £8,916 | £23,943 | £61,647 | £21,897 | £27,709 | £51,410 | |
| Net Current Assets | £1,322,257 | £1,066,732 | £982,586 | £885,000 | £620,095 | £398,314 | £232,813 |
| Net Assets | £1,365,704 | £1,124,853 | £994,763 | £864,204 | £625,271 | £405,433 | £227,855 |
| Shareholder Funds | £1,365,704 | £1,124,853 | £994,763 | £864,204 | £625,271 | £405,433 | £227,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 19 May 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →