Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
David Davies Resources Ltd
- Incorporated
- 26 May 2010 (16 years)
- Industry
- Mixed farming (01500) Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)Human resources provision and management of human resources functions (78300)
- Directors
- Mary Clare Davies
- Owned by
- Accounts type
- Medium
- Address
- Newhouse FarmMinsterleyShrewsburySY5 0HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Mary Clare
Director · Appointed 11 June 2026
British
Born August 1985 (41)
British
Born August 1966 (60)
Director · Appointed 25 June 2010
British
Born October 1982 (44)
Davies, Margaret Anne Kynaston
Secretary · Appointed 26 May 2010
Director · Appointed 26 May 2010
British
Born February 1956 (70)
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
Reg. no. 07267295
Group structure 3 companies
Ownership group derived from the Companies House PSC register
David Davies Resources Ltd This company Owns 75–100% of shares
Park Farm Dairy Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £9,104,037
- Cash
- £220,161
- Turnover
- £17,554,186
- Profit Before Tax
- £1,058,953
- Employees
- 82
- Debt Ratio
- 58%
- Current Ratio
- 0.8x
- Profit Margin
- 6%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,143,738 | £16,493,857 | £11,089,500 | £7,842,239 | £2,802,504 | £1,219,588 |
| Current Assets | £6,681,321 | £6,162,656 | £6,287,425 | £5,200,384 | £5,750,215 | £6,103,877 |
| Debtors | £4,808,280 | £4,527,530 | £4,811,727 | £4,091,189 | £4,621,040 | £4,203,505 |
| Cash | £220,161 | £20,674 | £281,775 | £462,070 | £688,045 | £1,723,172 |
| Creditors (< 1 year) | £8,288,782 | £7,025,344 | £5,489,444 | £4,078,615 | £2,786,806 | £2,643,340 |
| Creditors (> 1 year) | £3,954,953 | £7,108,798 | £3,875,419 | £3,030,000 | £450,001 | |
| Net Current Assets | (£1,607,461) | (£862,688) | £797,981 | £1,121,769 | £2,963,409 | £3,460,537 |
| Net Assets | £9,104,037 | £8,364,714 | £7,814,377 | £5,780,603 | £5,062,458 | £4,602,153 |
| Shareholder Funds | £9,104,037 | £8,364,714 | £7,814,377 | £5,780,603 | £5,062,458 | £4,602,153 |
| Turnover | £17,554,186 | £15,873,547 | £13,528,669 | £7,383,788 | £5,717,377 | £5,805,994 |
| Cost of Sales | £13,000,729 | £12,147,198 | £9,559,400 | £5,576,731 | £4,533,311 | £4,487,340 |
| Gross Profit | £4,553,457 | £3,726,349 | £3,969,269 | £1,807,057 | £1,184,066 | £1,318,654 |
| Admin Expenses | £2,995,484 | £2,752,053 | £1,720,267 | £1,111,650 | £768,755 | £611,567 |
| Operating Profit | £1,557,973 | £974,296 | £2,249,002 | £695,407 | £439,982 | £707,963 |
| Profit Before Tax | £1,058,953 | £510,309 | £2,078,054 | £618,096 | £406,716 | £710,956 |
| Tax | £319,630 | (£40,028) | £44,280 | (£100,049) | (£53,589) | (£156,013) |
| Profit for Period | £739,323 | £550,337 | £2,033,774 | £718,145 | £460,305 | £866,969 |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 10 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 26 May 2026 | Accounts for a medium company | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 14 April 2025 | Accounts for a medium company | 31 May 2024 |
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