Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Aled R Davies Fcca Ltd
- Incorporated
- 13 July 2015 (11 years)
- Industry
- Accounting and auditing activities (69201) Management consultancy activities other than financial management (70229)
- Owned by
- Aled Rhys Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Lower Brook StreetOswestrySY11 2HG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aled Rhys Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £43,224
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,649 | £190,649 | £190,649 | £190,863 | £190,825 | £228,903 | £229,036 |
| Current Assets | £68,766 | £64,731 | £64,971 | £74,036 | £82,742 | ||
| Debtors | £25,542 | £35,175 | £52,975 | £56,775 | £60,575 | ||
| Cash | £43,224 | £29,556 | £11,996 | £17,261 | £22,167 | £13,082 | £9,735 |
| Creditors (< 1 year) | £53,392 | £77,463 | £97,027 | £123,557 | £161,358 | £158,889 | £173,196 |
| Net Current Assets | £15,374 | (£12,732) | (£32,056) | (£49,521) | (£78,616) | (£145,807) | (£163,461) |
| Shareholder Funds | £206,023 | £177,917 | £158,593 | £141,342 | £112,209 | £83,096 | £65,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 March 2024 |
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