Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Theo Davies & Sons Limited
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230) Manufacture of other furniture (31090)
- Directors
- Einion Theo Davies
- Owned by
- Einion Theo Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St Andrews House Yale Business VillageEllice WayWrexhamLL13 7YL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Einion Theo
Director · Appointed 9 January 2015
British
Born April 1967 (59)
Officer history (2 former)
6 April 2019
Resigned Davies, Arwyn Ogwen as Director
6 April 2019
9 January 2015
Appointed Davies, Einion Theo as Director
9 January 2015
Appointed Davies, Arwyn Ogwen as Director
9 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Einion Theo Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1967 (59)
Former controllers (2)
6 April 2019
6 April 2019
Ceased Arwyn Ogwen Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £175,275
- Cash
- £102,534
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,320 | £44,294 | £82,533 | £75,314 | £77,649 | £53,338 |
| Current Assets | £230,084 | £252,095 | £212,074 | £173,991 | £141,681 | £127,008 |
| Debtors | £116,770 | £118,852 | £95,782 | £95,604 | £39,690 | £62,719 |
| Cash | £102,534 | £120,718 | £99,792 | £69,037 | £92,641 | £54,939 |
| Creditors (< 1 year) | £87,301 | £120,835 | £124,054 | £129,592 | £114,694 | £94,726 |
| Creditors (> 1 year) | £2,849 | £12,820 | £23,274 | £33,208 | £42,094 | £543 |
| Net Current Assets | £142,783 | £131,260 | £88,020 | £44,399 | £26,987 | £32,282 |
| Net Assets | £175,275 | £153,149 | £126,645 | £67,919 | £47,788 | £76,888 |
| Shareholder Funds | £175,275 | £153,149 | £126,645 | £67,919 | £47,788 | £76,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Registration of a charge | |||
| 15 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 13 August 2024 | Total exemption full accounts | 31 March 2024 |
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