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Theo Davies & Sons Limited

Theo Davies & Sons Limited is an active company incorporated on 9 January 2015 with the registered office located in Wrexham, Clwyd. Theo Davies & Sons Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09381894
Private limited company
Age
10 years
Incorporated 9 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
St Andrews House Yale Business Village
Ellice Way
Wrexham
Wrexham Cb
LL13 7YL
United Kingdom
Same address since incorporation
Telephone
01691718218
Email
Unreported
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People
Officers
1
Shareholders
4
Controllers (PSC)
1
Einion Theo Davies
Director • British • Lives in Wales • Born in Apr 1967
Mr Einion Theo Davies
PSC • British • Lives in Wales • Born in Apr 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
CLWB Rygbi Bro Gwernant Ltd
Einion Theo Davies is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£120.72K
Increased by £20.93K (+21%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£296.39K
Increased by £1.78K (+1%)
Total Liabilities
-£143.24K
Decreased by £24.72K (-15%)
Net Assets
£153.15K
Increased by £26.5K (+21%)
Debt Ratio (%)
48%
Decreased by 8.68% (-15%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
3 Months Ago on 18 Jul 2025
Confirmation Submitted
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 13 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
Full Accounts Submitted
3 Years Ago on 7 Oct 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
4 Years Ago on 27 Aug 2021
Confirmation Submitted
4 Years Ago on 13 Jan 2021
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Get Credit Report
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Documents
Registration of charge 093818940001, created on 18 July 2025
Submitted on 22 Jul 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Aug 2024
Confirmation statement made on 9 January 2024 with updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Aug 2023
Confirmation statement made on 9 January 2023 with updates
Submitted on 10 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Oct 2022
Confirmation statement made on 9 January 2022 with updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 27 Aug 2021
Confirmation statement made on 9 January 2021 with updates
Submitted on 13 Jan 2021
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Repayment History
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