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I & S Davies Limited

I & S Davies Limited is an active company incorporated on 11 January 2001 with the registered office located in Llandysul, Dyfed. I & S Davies Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04139962
Private limited company
Age
24 years
Incorporated 11 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2025 (8 days ago)
Next confirmation dated 23 December 2026
Due by 6 January 2027 (1 year remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
Pencnwc Holiday Park
Cross Inn
Near New Quay
Ceredigion
SA44 6NL
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1954
Director • British • Lives in UK • Born in Jun 1954
Director • British • Lives in Wales • Born in Dec 1985
Director • British • Lives in Wales • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
New Minerton Leisure Park Limited
Daniel Vitek Davies, Stella June Davies, and 1 more are mutual people.
Active
Pencnwc Holiday Park Limited
Daniel Vitek Davies, Evan Morgan Davies, and 1 more are mutual people.
Active
Leisure Escapes Limited
Daniel Vitek Davies, Evan Morgan Davies, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£651
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£7.87M
Decreased by £644.29K (-8%)
Total Liabilities
-£7.33M
Decreased by £764.7K (-9%)
Net Assets
£549.11K
Increased by £120.42K (+28%)
Debt Ratio (%)
93%
Decreased by 1.94% (-2%)
Latest Activity
Confirmation Submitted
3 Days Ago on 28 Dec 2025
Abridged Accounts Submitted
3 Months Ago on 9 Sep 2025
Confirmation Submitted
1 Year Ago on 23 Dec 2024
Small Accounts Submitted
1 Year 3 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Jan 2024
Small Accounts Submitted
2 Years 3 Months Ago on 20 Sep 2023
Confirmation Submitted
3 Years Ago on 31 Dec 2022
Small Accounts Submitted
3 Years Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 9 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Confirmation statement made on 23 December 2025 with no updates
Submitted on 28 Dec 2025
Audited abridged accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 23 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 8 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 31 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 6 Dec 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 9 Jan 2022
Audited abridged accounts made up to 31 December 2020
Submitted on 30 Jun 2021
Repayment History
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