M.A.T. Davies Holdings Limited
M.A.T. Davies Holdings Limited is an active company incorporated on 5 April 1993 with the registered office located in Henley-on-Thames, Oxfordshire. M.A.T. Davies Holdings Limited was registered 32 years ago.
Status
Active
Active since 30 years ago
Company No
02807044
Private limited company
Age
32 years
Incorporated 5 April 1993
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Group
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
Mr Michael Anthony Trehearne Davies, Mr Thomas Anthony Trehearne Davies, and 1 more are mutual people.
Active
Mr Michael Anthony Trehearne Davies, Mr Thomas Anthony Trehearne Davies, and 1 more are mutual people.
Active
Mr Michael Anthony Trehearne Davies, Mr Thomas Anthony Trehearne Davies, and 1 more are mutual people.
Active
Mr Michael Anthony Trehearne Davies, Mr Thomas Anthony Trehearne Davies, and 1 more are mutual people.
Active
Mr Michael Anthony Trehearne Davies, Mr Thomas Anthony Trehearne Davies, and 1 more are mutual people.
Active
David Gerald Nathan is a mutual person.
Active
David Gerald Nathan is a mutual person.
Active
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
£9.91M
Increased by £1.2M (+14%)
Turnover
£38.64M
Increased by £3.23M (+9%)
Employees
357
Increased by 29 (+9%)
Total Assets
£120.68M
Increased by £453K (0%)
Total Liabilities
-£79.15M
Decreased by £2.01M (-2%)
Net Assets
£41.53M
Increased by £2.46M (+6%)
Debt Ratio (%)
66%
Decreased by 1.92% (-3%)
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Repayment History
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