Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
P G Davies Limited
- Incorporated
- 8 October 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Laura Pritchard-Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ynys HirSandy LaneRhosneigrLL64 5XA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2016
British
Born February 1986 (40)
Director · Appointed 8 October 2014
British
Born November 1955
British
Born August 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Former controllers (1)
31 October 2021
Ceased Olwen May Davies — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £171,979
- Cash
- £50,102
- Employees
- 1
- Debt Ratio
- -16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £183,715 | £183,715 | £183,715 | £219,469 | £212,413 | £214,615 |
| Current Assets | £148,891 | £101,749 | £102,851 | £103,782 | £110,580 | £103,378 | £104,575 |
| Debtors | £98,789 | £98,789 | £98,865 | £98,125 | £98,125 | £98,125 | £98,125 |
| Cash | £50,102 | £2,960 | £3,986 | £5,657 | £12,455 | £5,253 | £6,450 |
| Creditors (< 1 year) | (£23,088) | £75,457 | £22,767 | £14,115 | £52,346 | £57,901 | (£13,089) |
| Creditors (> 1 year) | £0 | £52,681 | £57,335 | £64,811 | £72,151 | £143,312 | |
| Net Current Assets | £171,979 | £26,292 | £80,084 | £89,667 | £58,234 | £45,477 | £117,664 |
| Net Assets | £171,979 | £210,007 | £211,118 | £216,047 | £212,892 | £185,739 | £188,967 |
| Shareholder Funds | £171,979 | £210,007 | £211,118 | £216,047 | £212,892 | £185,739 | £188,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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