W.R. Davies Limited
W.R. Davies Limited is an active company incorporated on 25 March 1992 with the registered office located in Llandudno Junction, Clwyd. W.R. Davies Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02700130
Private limited company
Age
33 years
Incorporated 25 March 1992
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bernard Rees Pritchard, , and 2 more are mutual people.
Active
Bernard Rees Pritchard, , and 2 more are mutual people.
Active
Bernard Rees Pritchard, , and 2 more are mutual people.
Active
Bernard Rees Pritchard, Mr Jonathan Rees Davies, and 1 more are mutual people.
Active
Mr Jonathan Rees Davies is a mutual person.
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
£1.63M
Increased by £691K (+74%)
Turnover
£48.58M
Increased by £1.37M (+3%)
Employees
73
Increased by 6 (+9%)
Total Assets
£10.55M
Decreased by £1.25M (-11%)
Total Liabilities
-£6.35M
Decreased by £1.42M (-18%)
Net Assets
£4.21M
Increased by £166K (+4%)
Debt Ratio (%)
60%
Decreased by 5.64% (-9%)
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Repayment History
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