Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
A Davies Laboratories Ltd
- Incorporated
- 3 July 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Andrew Warren Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7Marine WorksEmbankment RoadBembridgePO35 5NR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Warren Davies
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born November 1970
Holdings 1
Companies where A Davies Laboratories Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £197,929
- Cash
- £24,393
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £152,930 | £155,750 | £617 | £4,214 | £9,528 |
| Current Assets | £65,621 | £121,718 | £67,329 | £26,208 | £28,614 |
| Debtors | £41,228 | £36,836 | £59,000 | £19,709 | £379 |
| Cash | £24,393 | £84,882 | £8,329 | £6,499 | £28,235 |
| Creditors (< 1 year) | £16,490 | £55,653 | £25,554 | £23,874 | £24,935 |
| Net Current Assets | £49,131 | £66,065 | £41,775 | £2,334 | £3,679 |
| Net Assets | £197,929 | £217,488 | £42,238 | £5,747 | £11,397 |
| Shareholder Funds | £197,929 | £217,488 | £42,238 | £5,747 | £11,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 7 January 2025 | Change of details for a person with significant control |
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