Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
HML Davies Limited
- Incorporated
- 15 March 2012 (14 years)
- Previously known as
- Apprise Limited (until 27 November 2014)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Andrew Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 RiversideWaters Meeting Rd BoltonLancsBL1 8TU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2012
British
Born March 1965 (61)
Officer history (1 former)
15 March 2012
15 March 2012
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £657,121
- Cash
- £443,014
- Employees
- 10
- Debt Ratio
- 22%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £896 | £1,619 | £1,891 | £39,521 | £74,068 | £111,831 | £146,568 |
| Current Assets | £841,737 | £791,279 | £907,374 | £747,348 | £735,959 | £584,646 | £361,379 |
| Debtors | £482,279 | £168,008 | £211,588 | ||||
| Cash | £443,014 | £346,789 | £425,095 | £556,198 | £561,581 | £416,638 | £149,791 |
| Creditors (< 1 year) | £174,239 | £173,835 | £159,251 | £222,353 | £170,381 | £166,608 | |
| Creditors (> 1 year) | £10,460 | £19,882 | £39,656 | £49,181 | £50,000 | ||
| Net Current Assets | £667,498 | £617,444 | £612,037 | £588,097 | £513,606 | £414,265 | £194,771 |
| Net Assets | £657,121 | £598,368 | £576,002 | £587,149 | £506,937 | £474,989 | £341,339 |
| Shareholder Funds | £341,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 30 March 2024 | Total exemption full accounts | 30 June 2023 |
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