Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Davy-Martin & Co. Limited
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Owned by
- Lynn Davy-MartinLee Philip Davy-Martin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor5 Fleet PlaceLondonEC4M 7RD
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynn Davy-Martin
Individual · Notified 1 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1982 (44)
Lee Philip Davy-Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Holdings 2
Companies where Davy-Martin & Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £396,360
- Cash
- £1,062,711
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £58,572 | £498,373 | £1,531,132 | £2,059,427 |
| Current Assets | £5,256,895 | £976,079 | £536,283 | £71,829 |
| Debtors | £4,194,184 | £948,289 | £204,266 | £48,115 |
| Cash | £1,062,711 | £27,790 | £332,017 | £23,714 |
| Creditors (< 1 year) | £4,919,107 | £1,194,896 | £1,267,446 | £1,366,389 |
| Creditors (> 1 year) | £0 | £503,750 | £503,750 | |
| Net Current Assets | £337,788 | (£218,817) | (£731,163) | (£1,294,560) |
| Net Assets | £396,360 | £279,556 | £274,800 | £218,117 |
| Shareholder Funds | £396,360 | £279,556 | £274,800 | £218,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 4 March 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 December 2024 |
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