Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Davies Street Folkestone Limited
- Incorporated
- 14 June 2012 (14 years)
- Previously known as
- Davies Street Folkestone Ltd (until 19 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Edward Harry John Davies
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2012
British
Born September 1950 (76)
Officer history (4 former)
31 January 2025
31 January 2025
Resigned Roddison, John as Secretary
26 October 2018
26 October 2018
19 June 2013
14 June 2012
14 June 2012
14 June 2012
14 June 2012
Appointed Roddison, John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1950 (76)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £76,705
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,305,211 | £4,295,051 | £4,284,172 | £4,192,951 | £4,170,358 | £4,284,740 |
| Debtors | £7,972 | £56,514 | £7,274 | £13,543 | ||
| Cash | £76,705 | £18,003 | £180,194 | £82,704 | ||
| Creditors (< 1 year) | £3,273,276 | £3,260,126 | £3,251,338 | £3,157,679 | £3,243,830 | £3,491,093 |
| Net Current Assets | £1,031,935 | £1,034,925 | £1,032,834 | £1,035,272 | £926,528 | £793,647 |
| Shareholder Funds | £1,031,935 | £1,034,925 | £1,032,834 | £1,035,272 | £926,528 | £793,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 September 2025 | Compulsory strike-off action has been discontinued | |||
| 9 September 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 2 September 2025 | First Gazette notice for compulsory strike-off |
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