Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
A R & H Davies Limited
- Incorporated
- 19 March 2010 (16 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Llywelyn Thomas
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llys DeriParc PensarnCarmarthenSA31 2NF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Thomas, Llywelyn
Director · Appointed 2 March 2026
British
Born August 1996 (30)
Officer history (3 former)
2 March 2026
Appointed Thomas, Llywelyn as Director
2 March 2026
2 March 2026
19 March 2010
19 March 2010
19 March 2010
19 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16866687
Former controllers (2)
2 March 2026
2 March 2026
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £958,910
- Cash
- £118,814
- Employees
- 8
- Debt Ratio
- 15%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,997 | £210,402 | £209,097 | £209,277 | £209,502 | |
| Current Assets | £920,121 | £927,630 | £567,271 | £430,014 | £419,956 | |
| Debtors | £746,307 | £801,811 | £61,915 | £17,523 | £54,268 | |
| Cash | £118,814 | £80,819 | £460,356 | £367,491 | £330,688 | |
| Creditors (< 1 year) | £171,075 | £297,554 | £126,694 | £154,576 | £143,671 | £176,538 |
| Net Current Assets | £749,046 | £630,076 | £412,695 | £286,343 | £243,418 | |
| Net Assets | £958,910 | £840,345 | £621,659 | £495,487 | £452,763 | |
| Shareholder Funds | £958,910 | £840,345 | £621,659 | £495,487 | £452,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 10 March 2026 | Registration of a charge | |||
| 10 March 2026 | Registration of a charge | |||
| 10 March 2026 | Registration of a charge | |||
| 3 March 2026 | Director's details changed |
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