Hugh Davies Associates Limited
Hugh Davies Associates Limited is an active company incorporated on 11 March 1986 with the registered office located in Cheltenham, Gloucestershire. Hugh Davies Associates Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01998413
Private limited company
Age
39 years
Incorporated 11 March 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 September 2025 (15 days ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£164.84K
Decreased by £680.02K (-80%)
Turnover
£2.62M
Increased by £31.06K (+1%)
Employees
22
Same as previous period
Total Assets
£2.24M
Increased by £994.69K (+80%)
Total Liabilities
-£639.53K
Increased by £217.82K (+52%)
Net Assets
£1.6M
Increased by £776.87K (+95%)
Debt Ratio (%)
29%
Decreased by 5.37% (-16%)
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Repayment History
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