Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
M & C Davies Ltd
- Incorporated
- 9 September 2016 (10 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Caroline Marion Roch DaviesMark Nicholas Davies
- Owned by
- Caroline Marion Roch DaviesMark Nicholas Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- First Floor Agriculture HouseWinch LaneHaverfordwestSA61 1RW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Davies, Caroline Marion Roch, Mrs.
Director · Appointed 9 September 2016
British
Born March 1985 (41)
Davies, Mark Nicholas
Director · Appointed 9 September 2016
British
Born October 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Marion Roch Davies
Individual · Notified 9 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
Mark Nicholas Davies
Individual · Notified 9 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £376,805
- Cash
- £922
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,645,917 | £2,713,757 | £2,755,293 | £2,218,575 | £2,233,647 | £2,230,531 | £2,297,450 |
| Current Assets | £426,280 | £391,019 | £336,663 | £346,791 | £242,276 | £228,705 | £237,730 |
| Debtors | £87,842 | £74,439 | £85,418 | ||||
| Cash | £922 | £204 | £2,953 | £463 | £2,139 | £1,316 | £537 |
| Creditors (< 1 year) | £1,226,658 | £1,289,855 | £1,225,939 | £1,178,384 | £1,205,749 | £1,156,332 | £1,232,619 |
| Creditors (> 1 year) | £1,346,517 | £1,446,842 | £1,436,227 | £1,190,144 | £1,271,103 | £1,312,091 | £1,340,864 |
| Net Current Assets | (£800,378) | (£898,836) | (£889,276) | (£831,593) | (£963,473) | (£927,627) | (£994,889) |
| Net Assets | £376,805 | £235,584 | £429,790 | £196,838 | (£929) | (£9,187) | (£38,303) |
| Shareholder Funds | (£9,187) | (£38,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 9 August 2024 |
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