Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
A C Davis Electrical Ltd
- Incorporated
- 2 March 2015 (11 years)
- Industry
- Electrical installation (43210)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Innovation Centre Medway C/o Total Accounting Kent LtdMaidstone RoadChathamME5 9FD
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
3 March 2024
Ceased Carl Gary Davis — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,401,195
- Cash
- £839,886
- Employees
- 34
- Debt Ratio
- 36%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £837,303 | £709,818 | £717,572 | £616,197 | £509,593 | £425,920 |
| Current Assets | £1,350,836 | £1,395,501 | £1,663,365 | £1,495,729 | £1,190,586 | £1,020,971 |
| Debtors | £510,950 | £418,084 | £386,639 | £361,834 | £708,740 | £412,690 |
| Cash | £839,886 | £977,417 | £1,276,726 | £1,133,895 | £481,846 | £608,281 |
| Creditors (< 1 year) | £746,911 | £596,665 | £689,264 | £634,080 | £645,561 | £629,469 |
| Net Current Assets | £603,925 | £798,836 | £974,101 | £861,649 | £545,025 | £391,502 |
| Net Assets | £1,401,195 | £1,468,621 | £1,586,305 | £1,380,036 | £968,856 | £739,239 |
| Shareholder Funds | £1,468,621 | £1,586,305 | £1,380,036 | £968,856 | £739,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 July 2025 | Registered office address changed | |||
| 3 March 2025 | Confirmation statement with updates | 2 March 2025 |
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