Idris Davies Limited
Idris Davies Limited is an active company incorporated on 20 June 1985 with the registered office located in Cheltenham, Gloucestershire. Idris Davies Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01924278
Private limited company
Age
40 years
Incorporated 20 June 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Owen Christopher Davies and Mrs Charlotte Jane Pack are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.99M
Decreased by £624K (-14%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£37.8M
Decreased by £60K (-0%)
Total Liabilities
-£16.12M
Decreased by £443K (-3%)
Net Assets
£21.68M
Increased by £383K (+2%)
Debt Ratio (%)
43%
Decreased by 1.1% (-3%)
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Repayment History
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