What Davis Track Hire say about themselves
“UK-wide trackway hire specialists supplying aluminium trackway panels, ground protection mats and temporary roadway systems.”
Davis Track Hire Ltd
- Incorporated
- 18 February 2010 (16 years)
- Previously known as
- Davis Tents & Events Ltd. (until 30 August 2011)Aldercrest Limited (until 25 March 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jonathan Blake DavisTravis Reynald Davis
- Owned by
- Jonathan Blake DavisTravis Reynald Davis
- Accounts type
- Medium
- Region
- Scotland
- Address
- 103A Main StreetNewmainsWishawML2 9BG
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Jonathan Blake
Secretary · Appointed 24 February 2010
British
Davis, Jonathan Blake
Director · Appointed 24 February 2010
British
Born February 1983 (43)
Davis, Travis Reynald
Director · Appointed 24 February 2010
British
Born September 1978 (48)
Officer history (2 former)
24 February 2010
Appointed Davis, Jonathan Blake as Secretary
24 February 2010
Appointed Davis, Jonathan Blake as Director
24 February 2010
Appointed Davis, Travis Reynald as Director
24 February 2010
Resigned Brian Reid Ltd. as Corporate Secretary
24 February 2010
18 February 2010
Appointed Brian Reid Ltd. as Corporate Secretary
18 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Blake Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Travis Reynald Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,806,619
- Cash
- £870,943
- Employees
- 57
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,624,743 | £10,248,234 | £9,903,999 | £6,932,754 | £4,089,246 | £3,025,407 |
| Current Assets | £2,388,399 | £1,681,277 | £1,849,448 | £1,921,490 | £1,852,307 | £798,017 |
| Debtors | £1,517,456 | £1,131,376 | £1,301,216 | £1,074,605 | £983,014 | £773,890 |
| Cash | £870,943 | £549,901 | £548,232 | £846,885 | £869,293 | £24,127 |
| Creditors (< 1 year) | £3,570,116 | £3,176,769 | £2,955,158 | £2,433,527 | £1,779,334 | £1,366,845 |
| Creditors (> 1 year) | £3,591,637 | £3,959,648 | £5,379,084 | £4,562,065 | £3,149,568 | £1,456,696 |
| Net Current Assets | (£1,181,717) | (£1,495,492) | (£1,105,710) | (£512,037) | £72,973 | (£568,828) |
| Net Assets | £4,806,619 | £3,452,284 | £2,603,669 | £1,424,710 | £644,635 | £806,701 |
| Shareholder Funds | £4,806,619 | £3,452,284 | £2,603,669 | £1,424,710 | £644,635 | £806,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 12 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 4 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 15 November 2024 | Total exemption full accounts | 29 February 2024 |
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