Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Davies Whitton Road Limited
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Kevin Lewis Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cawdor GarageNew RoadNewcastle EmlynSA38 9BA
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Rachel Anne Margretta
Secretary · Appointed 8 May 2014
Director · Appointed 8 May 2014
Welsh
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born August 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,047,921
- Cash
- £109,415
- Debt Ratio
- 30%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,910,795 | £7,915,994 | £7,922,492 | £7,930,615 | £2,500,768 | £2,513,468 |
| Current Assets | £698,279 | £690,943 | £874,613 | £2,265,818 | £2,329,050 | £2,804,637 |
| Debtors | £588,864 | £605,403 | £839,497 | £2,034,118 | £2,164,137 | £2,737,596 |
| Cash | £109,415 | £85,540 | £35,116 | £231,700 | £164,913 | £67,041 |
| Creditors (< 1 year) | £255,954 | £132,256 | £371,311 | £1,464,688 | £1,669,182 | £2,281,679 |
| Creditors (> 1 year) | £2,500,000 | £2,500,000 | £3,015,000 | £3,015,000 | £3,015,000 | |
| Net Current Assets | £442,325 | £558,687 | £503,302 | £801,130 | £659,868 | £522,958 |
| Net Assets | £6,047,921 | £5,968,183 | £5,925,794 | £5,716,745 | £145,636 | £21,426 |
| Shareholder Funds | £6,047,921 | £5,968,183 | £5,925,794 | £5,716,745 | £145,636 | £21,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 4 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 21 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
Some other companies at this address
Other companies in this industry
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →