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DL & Red Davies Limited

DL & Red Davies Limited is an active company incorporated on 21 January 2006 with the registered office located in Newcastle Emlyn, Dyfed. DL & Red Davies Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05682955
Private limited company
Age
19 years
Incorporated 21 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (10 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
Llysgwyddon, Cardigan Road
Newcastle Emlyn
Carmarthenshire
SA38 9RA
Same address since incorporation
Telephone
01239711636
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Managing Director • Welsh • Lives in Wales • Born in Mar 1962
Director • Managing Director • British • Lives in Wales • Born in Jun 1937
Director • Managing Director • Welsh • Lives in Wales • Born in Nov 1963
Mr Dewi Lloyd Davies
PSC • British • Lives in Wales • Born in Jun 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
S4C Digital Media Limited
William Dyfrig Davies is a mutual person.
Active
S4C Masnachol Cyf
William Dyfrig Davies is a mutual person.
Active
S4C Rhyngwladol Cyf
William Dyfrig Davies is a mutual person.
Active
S4C2 Cyf
William Dyfrig Davies is a mutual person.
Active
Melingoed Limited
James Dylan Davies is a mutual person.
Active
Glyn Nest Trustee Company Limited
William Dyfrig Davies is a mutual person.
Active
Cartrefi JDW Cyf
William Dyfrig Davies is a mutual person.
Active
S4C PTG Cyfyngedig
William Dyfrig Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£10.76K
Increased by £7.65K (+246%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£847.11K
Decreased by £62.02K (-7%)
Total Liabilities
-£769.63K
Decreased by £92.87K (-11%)
Net Assets
£77.48K
Increased by £30.85K (+66%)
Debt Ratio (%)
91%
Decreased by 4.02% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Oct 2025
Rachel Eleanor Doreen Davies Resigned
7 Months Ago on 29 Apr 2025
Rachel Eleanor Doreen Davies (PSC) Resigned
7 Months Ago on 29 Apr 2025
Confirmation Submitted
10 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year Ago on 21 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 28 Jan 2022
Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Termination of appointment of Rachel Eleanor Doreen Davies as a director on 29 April 2025
Submitted on 9 May 2025
Cessation of Rachel Eleanor Doreen Davies as a person with significant control on 29 April 2025
Submitted on 9 May 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Nov 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Sep 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 31 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 8 Sep 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 28 Jan 2022
Repayment History
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