Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Davies Enterprise Holdings Limited
- Incorporated
- 11 August 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Scott Edward Davies
- Accounts type
- Group
- Region
- Wales
- Address
- Unit A-C Vastre Industrial EstateHoel VastreNewtownSY16 1DZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2021
Also at Hilltop Food Group Limited, Itch Investors Ltd (proposed for strike-off)
Welsh
Born February 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born February 1988 (38)
Holdings 3
Companies where Davies Enterprise Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
In liquidation
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £147,122
- Cash
- £5,220
- Profit
- £769,789
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
- Return on Equity
- 523%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 |
| Current Assets | £603,233 | £23,675 | £35,250 | £31,666 |
| Cash | £5,220 | £23,675 | £1,313 | £1,000 |
| Creditors (< 1 year) | £456,113 | £279,676 | £35,251 | £31,667 |
| Net Current Assets | £147,120 | (£256,001) | (£1) | (£1) |
| Net Assets | £147,122 | (£255,999) | £1 | £1 |
| Shareholder Funds | £147,122 | (£255,999) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Confirmation statement with updates | 10 August 2026 |
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