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H.A.Davie,Limited

H.A.Davie,Limited is an active company incorporated on 28 July 1902 with the registered office located in Houghton Le Spring, Tyne and Wear. H.A.Davie,Limited was registered 123 years ago.
Status
Active
Active since incorporation
Company No
00074484
Private limited company
Age
123 years
Incorporated 28 July 1902
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Unit 13,
Market Place Ind. Est.,
Houghton-Le-Spring,
Tyne & Wear
DH5 8AN
Same address for the past 37 years
Telephone
01915842752
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • Manager • British • Lives in England • Born in Dec 1971
Director • PSC • British • Lives in UK • Born in Aug 1947
Director • British • Lives in UK • Born in Apr 1970
Director • British • Lives in UK • Born in Sep 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
South Durham Refrigeration Limited
Mr Keith Michael Scott is a mutual person.
Active
Hartlepool Battery Power Limited
Mr Keith Michael Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£37.16K
Decreased by £2.58K (-6%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£424.69K
Increased by £60.75K (+17%)
Total Liabilities
-£248.25K
Increased by £63.26K (+34%)
Net Assets
£176.44K
Decreased by £2.51K (-1%)
Debt Ratio (%)
58%
Increased by 7.62% (+15%)
Latest Activity
Confirmation Submitted
4 Months Ago on 7 May 2025
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 14 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 24 May 2023
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Full Accounts Submitted
3 Years Ago on 18 May 2022
Confirmation Submitted
4 Years Ago on 9 Jun 2021
Mr David Cecil Martin-Jones (PSC) Details Changed
9 Years Ago on 1 Jul 2016
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Documents
Confirmation statement made on 7 May 2025 with no updates
Submitted on 7 May 2025
Change of details for Mr David Cecil Martin-Jones as a person with significant control on 1 July 2016
Submitted on 23 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 26 Mar 2025
Confirmation statement made on 7 June 2024 with no updates
Submitted on 14 Jun 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 23 May 2024
Confirmation statement made on 7 June 2023 with updates
Submitted on 8 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 24 May 2023
Confirmation statement made on 7 June 2022 with updates
Submitted on 13 Jun 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 18 May 2022
Confirmation statement made on 7 June 2021 with updates
Submitted on 9 Jun 2021
Repayment History
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