ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Joe Davies (Holdings) Ltd

Joe Davies (Holdings) Ltd is an active company incorporated on 5 October 2017 with the registered office located in Stockport, Greater Manchester. Joe Davies (Holdings) Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10997953
Private limited company
Age
7 years
Incorporated 5 October 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 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 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
149 Broadstone Road
Stockport
SK5 7GA
England
Same address for the past 7 years
Telephone
0161 9756300
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Giftware Disributors Manager • British • Lives in England • Born in Feb 1960
Director • British • Lives in UK • Born in Dec 1963
Director • British • Lives in England • Born in Jul 1978
Director • British • Lives in England • Born in Jun 1974
Director • Commercial Director • British • Lives in England • Born in Jun 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Joe Davies (Manchester) Limited
Mr David John Cree, Mrs Lilian Mary Caputo, and 2 more are mutual people.
Active
Sugar Lane Ltd
Stephen Joe Davies, Paul Martin Hooker, and 1 more are mutual people.
Active
Bennett's Markets Ltd
Paul Martin Hooker and Linzi Marie Watts are mutual people.
Active
Woods Gifts Ltd
Paul Martin Hooker and Linzi Marie Watts are mutual people.
Active
Get Gifting Limited
Paul Martin Hooker and Linzi Marie Watts are mutual people.
Active
Joe Davies Trustees Limited
Paul Martin Hooker is a mutual person.
Active
Gentleman Joe Limited
Linzi Marie Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£3.92M
Increased by £2.21M (+129%)
Turnover
£18.16M
Increased by £1.11M (+7%)
Employees
103
Decreased by 2 (-2%)
Total Assets
£11.63M
Increased by £976K (+9%)
Total Liabilities
-£4.11M
Decreased by £73K (-2%)
Net Assets
£7.53M
Increased by £1.05M (+16%)
Debt Ratio (%)
35%
Decreased by 3.92% (-10%)
Latest Activity
Group Accounts Submitted
10 Months Ago on 18 Oct 2024
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Mr Paul Alexander Whitfield Appointed
1 Year 5 Months Ago on 18 Mar 2024
Mrs Linzi Marie Watts Appointed
1 Year 5 Months Ago on 18 Mar 2024
Mr David John Cree Appointed
1 Year 5 Months Ago on 18 Mar 2024
Mrs Lilian Mary Caputo Appointed
1 Year 5 Months Ago on 18 Mar 2024
Joe Davies Trustees Limited (PSC) Appointed
1 Year 7 Months Ago on 31 Jan 2024
New Charge Registered
1 Year 7 Months Ago on 31 Jan 2024
Stephen Joe Davies (PSC) Resigned
1 Year 7 Months Ago on 31 Jan 2024
Mr Paul Martin Hooker Appointed
1 Year 7 Months Ago on 24 Jan 2024
Get Credit Report
Discover Joe Davies (Holdings) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 January 2024
Submitted on 18 Oct 2024
Confirmation statement made on 4 October 2024 with updates
Submitted on 16 Oct 2024
Appointment of Mr Paul Alexander Whitfield as a director on 18 March 2024
Submitted on 20 Mar 2024
Appointment of Mrs Lilian Mary Caputo as a director on 18 March 2024
Submitted on 19 Mar 2024
Appointment of Mr David John Cree as a director on 18 March 2024
Submitted on 19 Mar 2024
Appointment of Mrs Linzi Marie Watts as a director on 18 March 2024
Submitted on 19 Mar 2024
Memorandum and Articles of Association
Submitted on 7 Feb 2024
Resolutions
Submitted on 7 Feb 2024
Cessation of Stephen Joe Davies as a person with significant control on 31 January 2024
Submitted on 5 Feb 2024
Registration of charge 109979530003, created on 31 January 2024
Submitted on 5 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year