Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Davis Agri Build Limited
- Incorporated
- 13 November 2014 (11 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Glebe Cottage High StreetTormartonBadmintonGL9 1HZ
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Pamela Ruth
Secretary · Appointed 13 November 2014
Director · Appointed 13 November 2014
British
Born December 1953 (72)
Director · Appointed 13 November 2014
British
Born March 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14718782
Former controllers (3)
30 September 2024
Ceased Dap Hire (Holdings) Ltd — Owns 75–100% of shares
14 December 2022
14 December 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Davis Agri Build Limited This company Owns 75–100% of shares
Davis Agri Plant Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £5,513,698
- Cash
- £484,165
- Debt Ratio
- 5%
- Current Ratio
- 39.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,734,540 | £3,660,998 | £3,490,998 | £3,615,998 | £3,055,998 | £2,935,305 | £2,872,805 |
| Current Assets | £2,072,523 | £1,830,582 | £1,741,585 | £820,955 | £607,943 | £384,701 | £228,014 |
| Debtors | £301,046 | £268,108 | £608,124 | £12,909 | £5,306 | £4,970 | £53,310 |
| Cash | £484,165 | £664,755 | £476,593 | £616,708 | £602,637 | £379,731 | £174,704 |
| Creditors (< 1 year) | £52,705 | £28,168 | £46,158 | £35,148 | £34,271 | £33,859 | £33,075 |
| Net Current Assets | £2,019,818 | £1,802,414 | £1,695,427 | £785,807 | £573,672 | £350,842 | £194,939 |
| Net Assets | £5,513,698 | £5,273,598 | £5,039,111 | £4,288,898 | £3,527,117 | £3,208,413 | £2,999,998 |
| Shareholder Funds | £5,513,698 | £5,273,598 | £5,039,111 | £4,288,898 | £3,527,117 | £3,208,413 | £2,999,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 14 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 December 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 21 October 2024 | Cessation of a person with significant control |
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