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Henry R. Davis & Co Limited

Henry R. Davis & Co Limited is an active company incorporated on 27 September 2011 with the registered office located in Deeside, Clwyd. Henry R. Davis & Co Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
07788138
Private limited company
Age
13 years
Incorporated 27 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (28 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Mechanics House 12 Chester Road
Pentre
Deeside
Flintshire
CH5 2AA
Wales
Address changed on 11 Feb 2025 (7 months ago)
Previous address was 33 Chester Road West Queensferry Deeside Clwyd CH5 1SA
Telephone
01244831277
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Welsh • Lives in Wales • Born in Sep 1974 • Accountant
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Henry R Davis & Co
Henry R Davis & Co is an accountancy firm that has been providing financial services since 1912.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£74.37K
Increased by £54.1K (+267%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£287.58K
Increased by £30.45K (+12%)
Total Liabilities
-£211.51K
Increased by £25.1K (+13%)
Net Assets
£76.07K
Increased by £5.34K (+8%)
Debt Ratio (%)
74%
Increased by 1.05% (+1%)
Latest Activity
Registered Address Changed
7 Months Ago on 11 Feb 2025
New Charge Registered
8 Months Ago on 18 Dec 2024
New Charge Registered
9 Months Ago on 25 Nov 2024
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Charge Satisfied
1 Year 9 Months Ago on 13 Dec 2023
Charge Satisfied
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 29 Dec 2022
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Documents
Registered office address changed from 33 Chester Road West Queensferry Deeside Clwyd CH5 1SA to Mechanics House 12 Chester Road Pentre Deeside Flintshire CH5 2AA on 11 February 2025
Submitted on 11 Feb 2025
Registration of charge 077881380004, created on 18 December 2024
Submitted on 19 Dec 2024
Registration of charge 077881380003, created on 25 November 2024
Submitted on 28 Nov 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Sep 2024
Satisfaction of charge 077881380001 in full
Submitted on 13 Dec 2023
Satisfaction of charge 077881380002 in full
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Confirmation statement made on 27 September 2023 with no updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Dec 2022
Repayment History
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