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Davies Builders Merchants Limited

Davies Builders Merchants Limited is an active company incorporated on 7 August 2014 with the registered office located in Tenby, Dyfed. Davies Builders Merchants Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09166230
Private limited company
Age
11 years
Incorporated 7 August 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
James-Goddard Accountancy County Chambers
Warren Street
Tenby
SA70 7JS
Wales
Address changed on 2 Oct 2024 (1 year 1 month ago)
Previous address was Williams Lester Accountants County Chambers Warren Street Tenby SA70 7JS Wales
Telephone
01994240228
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1965
Director • British • Lives in Wales • Born in Jun 1940
Mr Kevin John De Banks
PSC • British • Lives in UK • Born in Sep 1965
Mrs Estelle Vida De Banks
PSC • British • Lives in Wales • Born in Jun 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£252.57K
Increased by £13.81K (+6%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 2 (+8%)
Total Assets
£3.54M
Increased by £666.25K (+23%)
Total Liabilities
-£1.41M
Increased by £319.65K (+29%)
Net Assets
£2.13M
Increased by £346.6K (+19%)
Debt Ratio (%)
40%
Increased by 1.91% (+5%)
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Full Accounts Submitted
6 Months Ago on 12 May 2025
New Charge Registered
11 Months Ago on 29 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 3 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 2 Oct 2024
Mr Kevin John De Banks (PSC) Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Mrs Estelle Vida De Banks Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Jul 2024
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Documents
Confirmation statement made on 30 September 2025 with updates
Submitted on 1 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 12 May 2025
Registration of charge 091662300003, created on 29 November 2024
Submitted on 2 Dec 2024
Satisfaction of charge 091662300001 in full
Submitted on 3 Oct 2024
Confirmation statement made on 30 September 2024 with updates
Submitted on 2 Oct 2024
Registered office address changed from Williams Lester Accountants County Chambers Warren Street Tenby SA70 7JS Wales to James-Goddard Accountancy County Chambers Warren Street Tenby SA70 7JS on 2 October 2024
Submitted on 2 Oct 2024
Change of details for Mr Kevin John De Banks as a person with significant control on 30 September 2024
Submitted on 1 Oct 2024
Director's details changed for Mrs Estelle Vida De Banks on 30 September 2024
Submitted on 30 Sep 2024
Registered office address changed from Mha House Charter Court Phoenix Way, Swansea Enterprise Park Swansea SA7 9FS Wales to Williams Lester Accountants County Chambers Warren Street Tenby SA70 7JS on 13 September 2024
Submitted on 13 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Jul 2024
Repayment History
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