I R & H E Davey Ltd

Active09423340 Private limited company
Incorporated
5 February 2015 (11 years)
Industry
Mixed farming (01500)
Directors
Helen Elizabeth Davey
Owned by
Ian Richard Davey
Helen Elizabeth Davey
Accounts type
Total exemption full
Region
South West
Address
Penquite Park
Trerulefoot
Saltash
PL12 5BN

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Davey, Helen Elizabeth
Director · Appointed 5 February 2015
British
Born February 1966 (60)
Director · Appointed 5 February 2015
British
Born June 1965 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Helen Elizabeth Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)

Financials

Net Assets
£157,971
Cash
£26,170
Employees
5
Debt Ratio
88%
Current Ratio
1.0x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£232,400) (£130,663) (£32,741) £18,858 £46,502 £157,971
Balance sheet detail
202520242023202220212020
Fixed Assets£500,911£509,335£495,050£555,068£519,789£502,347
Current Assets£808,048£567,954£653,166£594,496£500,305£427,772
Debtors£229,234£82,855£180,691£174,263£116,679£112,446
Cash£26,170£23,010£26,628£53,221£71,183£47,609
Creditors (< 1 year)£800,131£652,295£977,864£965,987£905,896£935,190
Creditors (> 1 year)£263,695£296,505£82,015£157,568£198,272£200,404
Net Current Assets£7,917(£84,341)(£324,698)(£371,491)(£405,591)(£507,418)
Net Assets£157,971£46,502£18,858(£32,741)(£130,663)(£232,400)
Shareholder Funds£157,971£46,502£18,858(£32,741)(£130,663)(£232,400)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Total exemption full accounts30 April 2026
6 February 2026Confirmation statement with no updates5 February 2026
28 November 2025Total exemption full accounts30 April 2025
6 February 2025Confirmation statement with no updates5 February 2025
26 September 2024Total exemption full accounts30 April 2024
Show all recent filings

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