Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Paul Davis Investments Limited
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Catherine Mavis DavisPaul Andrew Davis
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Mavis Davis
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Paul Andrew Davis
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Paul Davis Investments Limited This company
Vantage Recruitment Services Limited Owns 25–50% of shares
Focusmed24 Ltd Owns 25–50% of shares
Go Tec Consultancy Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£267,824)
- Cash
- £166,259
- Debt Ratio
- 150%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £307,343 | £565,889 | £462,600 | £311,077 | £311,077 | |
| Current Assets | £227,475 | £160,754 | £296,320 | £145,933 | £49,421 | |
| Debtors | £61,216 | £156,164 | £290,000 | £84,096 | £0 | |
| Cash | £166,259 | £4,590 | £6,320 | £61,837 | £49,421 | |
| Creditors (< 1 year) | £802,642 | £570,853 | £309,021 | £681,696 | £454,752 | £367,239 |
| Net Current Assets | (£575,167) | (£410,099) | (£385,376) | (£308,819) | (£317,818) | |
| Net Assets | (£267,824) | £131,059 | £58,536 | |||
| Shareholder Funds | (£267,824) | £131,059 | £58,536 | £2,258 | (£6,741) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 21 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 11 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with updates | 4 March 2024 |
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