Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Davies Facilities Management Limited
- Incorporated
- 3 June 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Jennifer Diane Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cestrian House Lightfoot StreetHooleChesterCH2 3AD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2016
British
Born September 1972 (54)
Davies, Gemma Leighan
Secretary · Appointed 22 January 2015
Director · Appointed 3 June 2011
British
Born May 1951 (75)
Officer history (2 former)
5 April 2024
16 September 2016
31 August 2016
Resigned Parnell, Cliff as Director
22 January 2015
Appointed Davies, Gemma Leighan as Secretary
30 June 2011
Appointed Parnell, Cliff as Director
3 June 2011
3 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Diane Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1947 (79)
British
Born May 1951 (75)
Former controllers (1)
5 April 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,502
- Cash
- £90,131
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £5,850 | £17,550 | £28,889 | |
| Current Assets | £117,814 | £116,273 | £114,010 | £108,499 | £114,738 | £67,738 |
| Debtors | £27,683 | £28,513 | £33,594 | £27,227 | ||
| Cash | £90,131 | £79,986 | £81,144 | £40,511 | ||
| Creditors (< 1 year) | £51,770 | £40,997 | £40,692 | £40,958 | £41,363 | £32,465 |
| Creditors (> 1 year) | £2,542 | £15,080 | £28,822 | £42,565 | £55,726 | £21,745 |
| Net Current Assets | £66,044 | £75,276 | £73,318 | £67,541 | £73,375 | £35,273 |
| Net Assets | £63,502 | £60,196 | £50,346 | £36,676 | £35,199 | £42,417 |
| Shareholder Funds | £63,502 | £60,196 | £50,346 | £36,676 | £35,199 | £42,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 November 2024 | Cessation of a person with significant control | |||
| 21 November 2024 | Termination of appointment of a director |
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