Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Davies Builders Merchants Limited
- Incorporated
- 7 August 2014 (12 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Wholesale of hardware, plumbing and heating equipment and supplies (46740)Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Estelle Vida De Banks
- Owned by
- Estelle Vida De BanksKevin John De Banks
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- James-Goddard Accountancy County ChambersWarren StreetTenbySA70 7JS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
De Banks, Estelle Vida
Director · Appointed 7 August 2014
British
Born June 1940 (86)
Director · Appointed 7 August 2014
British
Born September 1965 (61)
Officer history (2 former)
8 August 2023
Resigned Mora Pardo, Jeannette as Director
30 September 2021
Resigned De Banks, Alan George Henry as Director
7 August 2014
Appointed De Banks, Estelle Vida as Director
7 August 2014
7 August 2014
Appointed De Banks, Alan George Henry as Director
7 August 2014
Appointed Mora Pardo, Jeannette as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Estelle Vida De Banks
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1940 (86)
Individual · Notified 11 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Former controllers (4)
7 August 2020
7 August 2020
Ceased Estelle Vida De Banks — Owns 25–50% of shares
7 August 2020
Ceased Alan George Henry De Banks — Owns 25–50% of shares
7 August 2020
Ceased Jeannette Mora Pardo — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,210,029
- Cash
- £41,980
- Employees
- 31
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,130,808 | £1,035,050 | £784,790 | £671,453 | £543,313 | £592,333 |
| Current Assets | £2,594,125 | £2,507,609 | £2,091,622 | £2,204,406 | £2,242,015 | £1,456,622 |
| Debtors | £1,287,504 | £1,105,042 | £973,133 | £1,024,193 | £814,637 | |
| Cash | £41,980 | £252,567 | £238,757 | £183,777 | £305,443 | £38,785 |
| Creditors (< 1 year) | £1,451,502 | £1,318,589 | £961,942 | £916,058 | £1,322,600 | £1,114,038 |
| Creditors (> 1 year) | £953,260 | £38,021 | £84,653 | £149,315 | £258,384 | £207,443 |
| Net Current Assets | £1,142,623 | £1,189,020 | £1,129,680 | £1,288,348 | £919,415 | £342,584 |
| Net Assets | £2,210,029 | £2,134,899 | £1,788,300 | £1,749,989 | £1,142,666 | £663,579 |
| Shareholder Funds | £1,788,300 | £1,749,989 | £1,142,666 | £663,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 December 2024 | Registration of a charge |
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