ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 14 years ago.
Status
Active
Active since 11 years ago
Company No
07788138
Private limited company
Age
14 years
Incorporated 27 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 September 2025 (3 months ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (9 months remaining)
Last change occurred 5 years 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 remaining)
Contact
Address
Mechanics House 12 Chester Road
Pentre
Deeside
Flintshire
CH5 2AA
Wales
Address changed on 11 Feb 2025 (10 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£58.38K
Decreased by £15.99K (-22%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£529.76K
Increased by £242.18K (+84%)
Total Liabilities
-£462.04K
Increased by £250.53K (+118%)
Net Assets
£67.72K
Decreased by £8.35K (-11%)
Debt Ratio (%)
87%
Increased by 13.67% (+19%)
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Nov 2025
Full Accounts Submitted
2 Months Ago on 10 Oct 2025
Registered Address Changed
10 Months Ago on 11 Feb 2025
New Charge Registered
1 Year Ago on 18 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 25 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 16 Sep 2024
Full Accounts Submitted
2 Years Ago on 13 Dec 2023
Charge Satisfied
2 Years Ago on 13 Dec 2023
Charge Satisfied
2 Years Ago on 13 Dec 2023
Get Credit Report
Discover Henry R. Davis & Co Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 27 September 2025 with no updates
Submitted on 3 Nov 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Oct 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year