Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Davon Investments Ltd
- Incorporated
- 16 February 2016 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Terminal BuildingsBlackbushe AirportCamberleyGU17 9LQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2016
British
Born September 1967 (59)
Director · Appointed 16 February 2016
British
Born November 1966
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12021946
Corporate entity · Notified 20 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11584121
Former controllers (2)
20 August 2025
20 August 2025
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £628,817
- Cash
- £45,422
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,982 | £30,378 | |||||
| Current Assets | £1,225,960 | £1,693,495 | £2,436,541 | £2,087,728 | £1,879,152 | £1,410,858 | £1,188,019 |
| Debtors | £1,180,538 | £1,693,437 | £2,373,856 | £1,863,057 | £1,788,175 | £1,301,534 | £1,139,127 |
| Cash | £45,422 | £58 | £62,685 | £224,671 | £90,977 | £109,324 | £48,892 |
| Creditors (< 1 year) | £630,125 | £994,439 | £1,773,547 | £1,486,769 | £1,400,013 | £1,067,380 | £988,415 |
| Creditors (> 1 year) | £0 | £885 | £11,369 | £21,594 | £31,567 | £40,833 | |
| Net Current Assets | £595,835 | £699,056 | £662,994 | £600,959 | £479,139 | £343,478 | £199,604 |
| Net Assets | £628,817 | £728,549 | £651,625 | £579,365 | £447,572 | £302,645 | |
| Shareholder Funds | £628,817 | £728,549 | £651,625 | £579,365 | £447,572 | £302,645 | £199,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 18 December 2025 | Cessation of a person with significant control | |||
| 18 December 2025 | Cessation of a person with significant control | |||
| 18 December 2025 | Notification of a person with significant control |
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