W.R. Davies (2oo4) Limited
W.R. Davies (2oo4) Limited is an active company incorporated on 11 November 2004 with the registered office located in Llandudno Junction, Clwyd. W.R. Davies (2oo4) Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05284390
Private limited company
Age
20 years
Incorporated 11 November 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 7 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 (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£28.46M
Increased by £28.46M (%)
Employees
36
Increased by 2 (+6%)
Total Assets
£5.25M
Decreased by £496.35K (-9%)
Total Liabilities
-£3.63M
Decreased by £576.33K (-14%)
Net Assets
£1.62M
Increased by £79.99K (+5%)
Debt Ratio (%)
69%
Decreased by 4.05% (-6%)
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Repayment History
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