Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Glover-Davies Limited
- Incorporated
- 9 April 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Emyr Glover-Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Severn Business Centre15 Severn Farm Enterprise ParkWelshpoolSY21 7DF
Officers 3 active
Officer details are public data from the Companies House register.
Glover-Davies, Richard Emyr
Secretary · Appointed 9 April 2014
British
Born September 1950 (76)
British
Born August 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born August 1982 (44)
Holdings 3
Companies where Glover-Davies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,518,927
- Cash
- £1,093,958
- Debt Ratio
- 0%
- Current Ratio
- 215.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,304,996 | £1,297,206 | £531,738 | £533,228 | £510,335 | £272,713 |
| Current Assets | £6,249,743 | £5,389,101 | £5,078,080 | £3,824,987 | £2,250,666 | £2,480,440 |
| Debtors | £4,634,754 | £3,791,076 | £3,460,072 | £3,779,043 | £2,179,033 | £1,943,543 |
| Cash | £1,093,958 | £1,076,994 | £1,096,977 | £45,944 | £71,633 | £536,897 |
| Creditors (< 1 year) | £29,030 | £17,223 | £18,460 | £17,742 | £17,732 | £18,489 |
| Net Current Assets | £6,220,713 | £5,371,878 | £5,059,620 | £3,807,245 | £2,232,934 | £2,461,951 |
| Net Assets | £7,518,927 | |||||
| Shareholder Funds | £7,518,927 | £6,669,084 | £5,591,358 | £4,340,473 | £2,743,269 | £2,734,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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