W.H. Davis Limited
W.H. Davis Limited is an active company incorporated on 6 March 1984 with the registered office located in Mansfield, Derbyshire. W.H. Davis Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01797397
Private limited company
Age
41 years
Incorporated 6 March 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Edward Thistlethwayte, Paul Roger Bragg, and 4 more are mutual people.
Active
Mark Edward Thistlethwayte and Paul Roger Bragg are mutual people.
Active
Mark Edward Thistlethwayte and Paul Roger Bragg are mutual people.
Active
Mark Edward Thistlethwayte and Paul Roger Bragg are mutual people.
Active
Paul Roger Bragg and Tracy Harrold are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£234.37K
Decreased by £532.63K (-69%)
Turnover
£6.25M
Decreased by £6.84M (-52%)
Employees
64
Decreased by 26 (-29%)
Total Assets
£10.51M
Increased by £1.33M (+14%)
Total Liabilities
-£7.09M
Increased by £3.01M (+74%)
Net Assets
£3.42M
Decreased by £1.68M (-33%)
Debt Ratio (%)
67%
Increased by 22.99% (+52%)
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Repayment History
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