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D. Davies & Sons Limited

D. Davies & Sons Limited is an active company incorporated on 17 January 2006 with the registered office located in Porthmadog, Gwynedd. D. Davies & Sons Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05677310
Private limited company
Age
19 years
Incorporated 17 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
Same address for the past 15 years
Telephone
01766513963
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • Building Contractor • British • Lives in UK • Born in Sep 1949
Director • Building Contractor • British • Lives in Wales • Born in Apr 1973
Director • Building Contractor • British • Lives in Wales • Born in Apr 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£32.79K
Increased by £5.48K (+20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£424.37K
Increased by £105.54K (+33%)
Total Liabilities
-£259.71K
Increased by £136.26K (+110%)
Net Assets
£164.65K
Decreased by £30.72K (-16%)
Debt Ratio (%)
61%
Increased by 22.48% (+58%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 28 Aug 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Robin Davies Resigned
1 Year 7 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years Ago on 3 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Aug 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 19 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jun 2024
Confirmation statement made on 13 May 2024 with updates
Submitted on 13 May 2024
Termination of appointment of Robin Davies as a director on 13 March 2024
Submitted on 19 Mar 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 3 Nov 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 19 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Oct 2022
Confirmation statement made on 17 January 2022 with no updates
Submitted on 25 Jan 2022
Repayment History
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