Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Davies Dawson Commercial Limited
- Incorporated
- 28 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Susan Elizabeth DaviesJohn Dawson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt. IvesPE27 5BH
Charges
- Total
- 15
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2015
British
Born January 1951 (75)
Director · Appointed 28 August 2015
British
Born January 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
British
Born January 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,296,196
- Cash
- £2,722
- Profit
- £32,966
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,786,995 | £7,786,995 | £7,786,995 | £6,101,436 | £6,041,436 | £6,041,436 | £6,041,436 |
| Current Assets | £40,779 | £55,163 | £77,868 | £76,904 | £71,695 | £53,369 | £135 |
| Debtors | £38,057 | £35,926 | £68,185 | £70,863 | £64,489 | £39,220 | (£2,248) |
| Cash | £2,722 | £19,237 | £9,683 | £6,041 | £7,206 | £14,149 | £2,383 |
| Creditors (< 1 year) | £3,055,188 | £3,042,538 | £3,008,536 | £2,983,527 | £2,862,640 | £2,829,577 | £2,697,507 |
| Creditors (> 1 year) | £2,055,000 | £2,175,000 | £2,198,825 | £2,280,125 | £2,361,425 | £2,483,375 | |
| Net Current Assets | (£3,014,409) | (£2,987,375) | (£2,930,668) | (£2,906,623) | (£2,790,945) | (£2,776,208) | (£2,697,372) |
| Net Assets | £2,296,196 | £2,263,230 | £2,259,937 | £995,988 | £970,366 | £903,803 | £860,689 |
| Shareholder Funds | £2,296,196 | £2,263,230 | £2,259,937 | £995,988 | £970,366 | £903,803 | £860,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 August 2024 | Confirmation statement with updates | 27 August 2024 |
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