Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Davis Bonley Limited
- Incorporated
- 10 April 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 137 Watling StreetRadlettWD7 7NQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2014
British
Born September 1960 (66)
Officer history (1 former)
31 March 2025
10 April 2014
10 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14101313
Former controllers (5)
7 August 2024
Ceased DB Eot Trustees Limited — Owns 75–100% of shares
7 August 2024
Ceased The Davis Bonley Limited Employee Ownership Trust — Owns 75–100% of shares (as a trust)
1 July 2022
Ceased DB Eot Trustees Limited — Owns 75–100% of shares (as a trust)
1 July 2022
1 July 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £67,746
- Cash
- £150,708
- Employees
- 20
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £307,190 |
| Current Assets | £447,520 | £612,650 | £563,481 | £2,050,405 | £1,653,605 |
| Debtors | £296,812 | £427,203 | £472,003 | £436,220 | £715,457 |
| Cash | £150,708 | £185,447 | £91,478 | £1,614,185 | £938,148 |
| Creditors (< 1 year) | £379,775 | £458,790 | £492,773 | £470,972 | £530,790 |
| Creditors (> 1 year) | £19,243 | £29,891 | £62,731 | £98,334 | |
| Net Current Assets | £67,745 | £153,860 | £70,708 | £1,579,433 | £1,122,815 |
| Net Assets | £67,746 | £134,618 | £40,818 | £1,516,703 | £1,331,671 |
| Shareholder Funds | £67,746 | £134,618 | £40,818 | £1,516,703 | £1,331,671 |
| Turnover | £1,550,550 | ||||
| Admin Expenses | £937,597 | ||||
| Operating Profit | £612,953 | ||||
| Profit Before Tax | £611,287 | ||||
| Tax | £152,822 | ||||
| Profit for Period | £458,465 | £116,629 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Registration of a charge | |||
| 10 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Satisfaction of a charge in full | |||
| 11 April 2025 | Change of details for a person with significant control |
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