Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Peter Davies & Sons Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £861,692 | £884,983 | £6,206 | £7,883 | £3,168 | |
| Current Assets | £606,087 | £672,913 | £1,225,132 | £1,124,428 | £956,059 | |
| Debtors | £218,545 | £262,470 | £608,726 | £581,138 | £616,758 | |
| Cash | £352,642 | £375,543 | £584,856 | £498,320 | £302,581 | |
| Creditors (< 1 year) | £110,111 | £135,226 | £116,510 | £147,425 | £126,708 | £112,857 |
| Net Current Assets | £495,976 | £537,687 | £1,077,707 | £997,720 | £843,202 | |
| Net Assets | £1,351,932 | £1,412,508 | £1,082,361 | £1,003,632 | £845,768 | |
| Shareholder Funds | £1,351,932 | £1,412,508 | £1,082,361 | £1,003,632 | £845,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Director's details changed | |||
| 10 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 24 June 2025 | Current accounting period extended | |||
| 14 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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