Giles Davies Developments Ltd

Active10576515 Private limited company
Incorporated
23 January 2017 (9 years)
Previously known as
Rhinodine Limited (until 7 January 2020)
This list may be incomplete. See all names on Companies House
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Total exemption full
Region
Wales
Address
Norwich House
1 & 2 Gold Tops
Newport
NP20 4PG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Howard Davies
Individual · Notified 23 January 2017
Has significant influence or control
British
Born May 1968 (58)
Individual · Notified 23 January 2017
Has significant influence or control
British
Born February 1968 (58)
Corporate entity · Notified 23 January 2017
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 13282101

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Giles Davies Developments Ltd This company Owns 75–100% of shares (as a firm)
Giles Davies Developments North Ltd Owns 75–100% of shares
Giles Davies Developments Wales Ltd Owns 75–100% of shares
Giles Davies Limited Owns 75–100% of shares
Giles Davies Properties Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£268,877
Current Ratio
271.7x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £367,535 £835,937 £1,404,777 £1,302,707 £1,001,606 £960,936
Balance sheet detail
202520242023202220212020
Fixed Assets£11,632£14,541£18,174£22,716£28,389£35,487
Current Assets£952,811£1,042,342£1,405,285£2,117,251£969,890£685,222
Debtors£683,934£719,914£1,111,733£350,498£409,269
Cash£268,877£322,428£293,552£843,483£619,392£275,953
Creditors (< 1 year)£3,507£55,277£117,299£730,874£156,948£346,432
Net Current Assets£949,304£987,065£1,287,986£1,386,377£812,942£338,790
Net Assets£1,001,606£1,302,707£1,404,777£835,937£367,535
Shareholder Funds£960,936£1,001,606£1,302,707£1,404,777£835,937£367,535

Filings

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Show all recent filings

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