Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Davies Maguire Limited
- Incorporated
- 9 September 2010 (16 years)
- Previously known as
- Davies Maguire + Whitby Limited (until 13 July 2016)And Whitby Limited (until 15 February 2011)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Malcolm Archer
- Owned by
- Gareth DaviesSeamus Maguire
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Archer, Malcolm
Director · Appointed 20 March 2024
British
Born June 1981 (45)
British
Born June 1971 (55)
Irish
Born May 1971 (55)
Officer history (3 former)
29 October 2024
Resigned Mairs, Philip Desmond as Secretary
29 October 2024
20 March 2024
Appointed Archer, Malcolm as Director
31 January 2015
1 January 2011
1 January 2011
9 September 2010
9 September 2010
Appointed Mairs, Philip Desmond as Secretary
9 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Irish
Born May 1971 (55)
Holdings 1
Companies where Davies Maguire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,154,391
- Cash
- £1,007,499
- Employees
- 25
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,613 | £22,687 | £26,251 | £29,281 | £14,163 | £16,706 | £17,797 |
| Current Assets | £1,355,916 | £1,308,829 | £1,661,743 | £1,858,804 | £1,149,344 | ||
| Debtors | £701,835 | £659,703 | £606,367 | £434,091 | £479,384 | ||
| Cash | £1,007,499 | £607,247 | £654,081 | £649,126 | £1,055,376 | £1,424,713 | £669,960 |
| Creditors (< 1 year) | £517,845 | £262,238 | £219,639 | £184,701 | £268,715 | £496,874 | £191,387 |
| Creditors (> 1 year) | £0 | £27,041 | £61,201 | £94,488 | £127,778 | £161,111 | |
| Net Current Assets | £1,136,277 | £1,124,128 | £1,393,028 | £1,361,930 | £957,957 | ||
| Net Assets | £1,154,391 | £1,143,072 | £1,101,327 | £1,058,921 | £1,279,413 | £1,217,525 | |
| Shareholder Funds | £1,154,391 | £1,143,072 | £1,101,327 | £1,058,921 | £1,279,413 | £1,217,525 | £975,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Termination of appointment of a secretary | |||
| 28 October 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 25 June 2025 | Cancellation of shares |
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