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JR Davies & Son Holdings Limited

JR Davies & Son Holdings Limited is an active company incorporated on 10 February 2012 with the registered office located in London, Greater London. JR Davies & Son Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07945765
Private limited company
Age
13 years
Incorporated 10 February 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8th Floor, The Point
37 North Wharf Road
London
W2 1AF
England
Address changed on 1 Nov 2024 (10 months ago)
Previous address was The Coach Centre Ellesmere Business Park Oswestry Road Ellesmere Shropshire SY12 0EW
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1984
Director • Accountant • British • Lives in UK • Born in May 1984
Director • Doctor • British • Lives in UK • Born in Jun 1984
Director • British • Lives in Scotland • Born in Jul 1974
Director • British • Lives in UK • Born in Aug 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Lakeside Property Portfolio Limited
James Robert McInnes, Gareth John Davies, and 3 more are mutual people.
Active
A.T. Brown (Coaches) Limited
Gareth John Davies, Colin Brown, and 2 more are mutual people.
Active
Anderson Travel Limited
Gareth John Davies, Colin Brown, and 2 more are mutual people.
Active
Anderson Tours Limited
Gareth John Davies, Colin Brown, and 2 more are mutual people.
Active
Lakeside Coaches Limited
James Robert McInnes, Gareth John Davies, and 2 more are mutual people.
Active
London Mini Coaches Limited
Gareth John Davies, Colin Brown, and 2 more are mutual people.
Active
Hall And Davies Limited
James Robert McInnes, Gareth John Davies, and 2 more are mutual people.
Active
Anderson Tours Holdings Limited
Gareth John Davies, Colin Brown, and 2 more are mutual people.
Active
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
£2.34M
Increased by £752K (+48%)
Turnover
£11.89M
Increased by £1.84M (+18%)
Employees
142
Increased by 21 (+17%)
Total Assets
£11.76M
Increased by £2.86M (+32%)
Total Liabilities
-£4.59M
Increased by £1.19M (+35%)
Net Assets
£7.17M
Increased by £1.68M (+30%)
Debt Ratio (%)
39%
Increased by 0.79% (+2%)
Latest Activity
Mr James Robert Mcinnes Details Changed
5 Months Ago on 1 Apr 2025
Mr Gareth John Davies Details Changed
5 Months Ago on 31 Mar 2025
Mr James Robert Mcinnes Appointed
5 Months Ago on 31 Mar 2025
Colin Brown Resigned
5 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Group Accounts Submitted
8 Months Ago on 23 Dec 2024
First Bus Holdings Limited (PSC) Appointed
10 Months Ago on 24 Oct 2024
Gareth John Davies (PSC) Resigned
10 Months Ago on 24 Oct 2024
Andrew Simon Jarvis Appointed
10 Months Ago on 24 Oct 2024
Mr Colin Brown Appointed
10 Months Ago on 24 Oct 2024
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Documents
Director's details changed for Mr Gareth John Davies on 31 March 2025
Submitted on 7 Apr 2025
Director's details changed for Mr James Robert Mcinnes on 1 April 2025
Submitted on 1 Apr 2025
Termination of appointment of Colin Brown as a director on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Mr James Robert Mcinnes as a director on 31 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 3 January 2025 with updates
Submitted on 3 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Notification of First Bus Holdings Limited as a person with significant control on 24 October 2024
Submitted on 5 Nov 2024
Cessation of Gareth John Davies as a person with significant control on 24 October 2024
Submitted on 5 Nov 2024
Appointment of Andrew Simon Jarvis as a director on 24 October 2024
Submitted on 1 Nov 2024
Registered office address changed from The Coach Centre Ellesmere Business Park Oswestry Road Ellesmere Shropshire SY12 0EW to 8th Floor, the Point 37 North Wharf Road London W2 1AF on 1 November 2024
Submitted on 1 Nov 2024
Repayment History
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