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Davis Capital Ltd

Davis Capital Ltd is an active company incorporated on 9 November 2016 with the registered office located in Preston, Lancashire. Davis Capital Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10470817
Private limited company
Age
8 years
Incorporated 9 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
4 Bank Parade
Preston
Lancashire
PR1 3TA
Address changed on 30 Dec 2022 (2 years 8 months ago)
Previous address was 46 Glovers Court Preston PR1 3LS England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1967
Director • English • Lives in England • Born in Nov 1965
Booth's Garage Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Thornton Media Limited
Neil Thornton is a mutual person.
Active
Blackburn Youth Zone
Mr Wayne Anthony Wild is a mutual person.
Active
Etc Urban (Guildhall) Limited
Neil Thornton is a mutual person.
Active
Etc Urban Developments Ltd
Neil Thornton is a mutual person.
Active
Active
Booth's Garage Ltd
Neil Thornton is a mutual person.
Active
Church Street Darwen Limited
Neil Thornton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £179 (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£638.9K
Increased by £2.99K (0%)
Total Liabilities
-£357.68K
Decreased by £31.33K (-8%)
Net Assets
£281.22K
Increased by £34.32K (+14%)
Debt Ratio (%)
56%
Decreased by 5.19% (-8%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 6 Jun 2025
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Jan 2023
Registered Address Changed
2 Years 8 Months Ago on 30 Dec 2022
Charge Satisfied
3 Years Ago on 18 Aug 2022
Charge Satisfied
3 Years Ago on 18 Aug 2022
Charge Satisfied
3 Years Ago on 18 Aug 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 6 Jun 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 8 November 2023 with updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 8 November 2022 with updates
Submitted on 24 Jan 2023
Registered office address changed from 46 Glovers Court Preston PR1 3LS England to 4 Bank Parade Preston Lancashire PR1 3TA on 30 December 2022
Submitted on 30 Dec 2022
Satisfaction of charge 104708170003 in full
Submitted on 18 Aug 2022
Satisfaction of charge 104708170001 in full
Submitted on 18 Aug 2022
Satisfaction of charge 104708170002 in full
Submitted on 18 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year