Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
C M Davies Limited
- Incorporated
- 15 March 2017 (9 years)
- Industry
- Taxi operation (49320) Other passenger land transport (49390)
- Owned by
- Craig Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Fairways Cliff WalkPendineCarmarthenSA33 4PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Davies
Individual · Notified 15 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £961,593
- Employees
- 10
- Debt Ratio
- 35%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £880,463 | £729,675 | £401,178 | £301,967 | £221,104 | £94,882 |
| Current Assets | £606,082 | £688,605 | £666,675 | £561,053 | £379,293 | £141,760 |
| Creditors (< 1 year) | £195,497 | £149,645 | £154,543 | £107,946 | £147,068 | £98,236 |
| Creditors (> 1 year) | £329,455 | £311,582 | £100,149 | £161,456 | £93,951 | |
| Net Current Assets | £410,585 | £538,960 | £512,132 | £453,107 | £232,225 | £43,524 |
| Net Assets | £961,593 | £957,053 | £813,161 | £593,618 | £359,378 | £138,406 |
| Shareholder Funds | £961,593 | £957,053 | £813,161 | £593,618 | £359,378 | £138,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 March 2026 | Micro company accounts | 31 March 2025 | ||
| 27 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 7 July 2025 | Registration of a charge | |||
| 28 December 2024 | Micro company accounts | 31 March 2024 |
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