Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
The Davies & Mahil Property Company Limited
- Incorporated
- 13 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Barry Lloyd DaviesRupinder Kaur Mahil
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Bracken Hill House North RoadLeigh WoodsBristolBS8 3PL
Charges
- Total
- 46
- Outstanding
- 40
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barry Lloyd Davies
Individual · Notified 13 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Rupinder Kaur Mahil
Individual · Notified 13 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,723,090
- Cash
- £10,487
- Employees
- 2
- Debt Ratio
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,762,146 | £12,507,482 | £11,758,979 | £11,099,918 | £9,657,940 | £9,108,123 |
| Current Assets | £1,987,594 | £1,791,026 | £1,112,906 | £721,254 | £653,889 | £608,238 |
| Debtors | £1,977,107 | £1,307,658 | £950,403 | £565,262 | £509,095 | £434,555 |
| Cash | £10,487 | £483,368 | £162,503 | £155,992 | £144,794 | £173,683 |
| Creditors (> 1 year) | £8,826,306 | £8,766,205 | £7,344,967 | £6,493,795 | ||
| Net Current Assets | £1,460,956 | £1,497,158 | £765,270 | £54,230 | £389,726 | £362,067 |
| Net Assets | £4,723,090 | £4,586,218 | £4,553,091 | £4,202,150 | £3,325,678 | £2,885,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge | |||
| 2 April 2026 | Registration of a charge | |||
| 29 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 17 March 2026 | Registration of a charge |
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