Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
A A Davies & Co Limited
- Incorporated
- 10 August 2012 (14 years)
- Industry
- Logging (02200) Freight transport by road (49410)
- Directors
- Robin DaviesAlexander Davies
- Owned by
- Alexander DaviesRobin Davies
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- ParkviewTownhead Of GreenlawCastle DouglasDG7 2LL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Davies, Robin
Director · Appointed 10 August 2012
British
Born August 1966 (60)
Davies, Alexander
Director · Appointed 10 August 2012
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Robin Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,649
- Cash
- £131,840
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £380,408 | £504,419 | £546,479 | |
| Current Assets | £184,237 | £141,068 | £281,542 | |
| Debtors | £51,897 | £38,308 | £67,090 | |
| Cash | £131,840 | £101,260 | £211,952 | |
| Creditors (< 1 year) | £476,380 | £457,215 | £411,096 | £445,434 |
| Creditors (> 1 year) | £0 | £40,836 | £60,345 | |
| Net Current Assets | (£292,143) | (£270,028) | (£163,892) | |
| Net Assets | £3,649 | £97,716 | £218,411 | |
| Shareholder Funds | £3,649 | £97,716 | £218,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 23 December 2025 | Registered office address changed |
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