Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Davies-Hart & Co Ltd
- Incorporated
- 4 April 2014 (12 years)
- Previously known as
- Claims Financial Management Limited (until 7 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Matthew Stuart Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- East Lodge Kartway HouseLugwardineHerefordHR1 4AE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1981
Director · Appointed 4 April 2014
Also at Mostly Media Limited · more companies
British
Born May 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1985 (41)
Holdings 1
Companies where Davies-Hart & Co Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £21,636
- Cash
- £79,709
- Employees
- 8
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,744 | £7,811 | £2,512 | £5,196 | £7,413 | £8,523 |
| Current Assets | £131,175 | £114,611 | £123,184 | £104,019 | £101,069 | £46,693 |
| Debtors | £51,466 | £51,266 | £56,579 | £37,814 | ||
| Cash | £79,709 | £63,345 | £66,605 | £66,205 | £40,196 | |
| Creditors (< 1 year) | £114,170 | £98,636 | £79,162 | £75,431 | £80,516 | £24,806 |
| Creditors (> 1 year) | £0 | £5,417 | £10,417 | £15,417 | ||
| Net Current Assets | £17,005 | £15,975 | £44,022 | £28,588 | £20,553 | £21,887 |
| Net Assets | £21,636 | £17,256 | £35,004 | £17,254 | £26,673 | £28,947 |
| Shareholder Funds | £26,673 | £28,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 30 April 2023 |
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