Davies Holdings Midlands Limited
Davies Holdings Midlands Limited is an active company incorporated on 5 October 2015 with the registered office located in Stourbridge, West Midlands. Davies Holdings Midlands Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09809687
Private limited company
Age
9 years
Incorporated 5 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bryn Samuel Davies, Carol Irene Davies, and 3 more are mutual people.
Active
Bryn Samuel Davies, Carol Irene Davies, and 3 more are mutual people.
Active
Bryn Samuel Davies, Carol Irene Davies, and 3 more are mutual people.
Active
Bryn Samuel Davies, Carol Irene Davies, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£230.16K
Increased by £107.48K (+88%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£2.3M
Increased by £482.81K (+27%)
Total Liabilities
-£2.14M
Increased by £450.31K (+27%)
Net Assets
£165.64K
Increased by £32.5K (+24%)
Debt Ratio (%)
93%
Increased by 0.12% (0%)
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Repayment History
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