Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
D R & E G Davies (Holdings) Ltd
- Incorporated
- 4 June 2014 (12 years)
- Industry
- Activities of agricultural holding companies (64201)
- Owned by
- Elizabeth Gaynor DaviesDafydd Rhodri Davies
- Accounts type
- Group
- Region
- Wales
- Address
- Rosedew FarmLlantwit MajorSouth GlamorganCF61 1PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2014
Welsh
Born January 1968 (58)
Director · Appointed 4 June 2014
British
Born February 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born January 1968 (58)
Holdings 3
Companies where D R & E G Davies (Holdings) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £52,255
- up £44,532 (577%)
- Cash
- £5,570
- down £2,232 (29%)
- Debt Ratio
- 95%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £785,715 | £785,715 | £785,715 |
| Current Assets | £190,133 | £132,365 | £72,020 |
| Debtors | £184,563 | £124,563 | £64,563 |
| Cash | £5,570 | £7,802 | £7,457 |
| Creditors (< 1 year) | £465,288 | £428,840 | £346,813 |
| Creditors (> 1 year) | £458,305 | £481,517 | £503,547 |
| Net Current Assets | (£275,155) | (£296,475) | (£274,793) |
| Net Assets | £52,255 | £7,723 | £7,375 |
| Shareholder Funds | £52,255 | £7,723 | £7,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Group of companies' accounts | 30 September 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 29 September 2025 | Group of companies' accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 7 July 2024 | Group of companies' accounts | 30 September 2023 |
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