Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Morgan & Davies Ltd
- Incorporated
- 10 April 2018 (8 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Andrew John MorganThomas Dylan Rhys Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12 Harford SquareLampeterSA48 7DT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Morgan
Individual · Notified 10 April 2018
Owns 25–50% of shares
Welsh
Born January 1961 (65)
Thomas Dylan Rhys Davies
Individual · Notified 10 April 2018
Owns 25–50% of shares
Welsh
Born May 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,021,756
- Cash
- £718,714
- Employees
- 21
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £347,331 | £465,682 | £563,257 | £668,163 | £776,568 |
| Current Assets | £919,933 | £903,597 | £1,058,873 | £1,189,098 | £555,958 |
| Debtors | £201,219 | £128,032 | £149,603 | £194,010 | £154,606 |
| Cash | £718,714 | £775,565 | £909,270 | £995,088 | £401,352 |
| Creditors (< 1 year) | £327,587 | £479,762 | £696,324 | £712,197 | |
| Net Current Assets | £678,757 | £576,010 | £579,111 | £492,774 | (£156,239) |
| Net Assets | £1,021,756 | £1,035,272 | £1,139,451 | £1,159,386 | £619,144 |
| Shareholder Funds | £1,021,756 | £1,035,272 | £1,139,451 | £1,159,386 | £619,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Director's details changed |
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