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Davos Industrial Limited

Davos Industrial Limited is an active company incorporated on 8 February 2021 with the registered office located in Liverpool, Merseyside. Davos Industrial Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13184742
Private limited company
Age
5 years
Incorporated 8 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 7 February 2025 (1 year ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (13 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 29 Feb30 Jun 2025 (1 year 4 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
C/O T.J. Morris Limited Axis Business Park
Portal Way
Liverpool
L11 0JA
England
Address changed on 1 Aug 2023 (2 years 6 months ago)
Previous address was Centrix House Crow Lane East Newton Le Willows St Helens Merseyside WA12 9UY United Kingdom
Telephone
01925 293520
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1954
Director • British • Lives in England • Born in Apr 1976
Davos Property Developments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Davos Property Developments Limited
David Stephen Little and Thomas Joseph Morris are mutual people.
Active
T J Morris (Investments) Ltd
David Stephen Little and Thomas Joseph Morris are mutual people.
Active
T. J. Morris Limited
David Stephen Little is a mutual person.
Active
Bellamile Limited
Thomas Joseph Morris is a mutual person.
Active
The Halsall Estate Limited
Thomas Joseph Morris is a mutual person.
Active
T J Morris Group Limited
David Stephen Little is a mutual person.
Active
Keie Limited
David Stephen Little is a mutual person.
Active
Davos (Speke) Limited
David Stephen Little is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Jun 2025
For period 1 Mar30 Jun 2025
Traded for 16 months
Cash in Bank
£111K
Increased by £101K (+1010%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.22M
Increased by £17M (+166%)
Total Liabilities
-£25.81M
Increased by £16.77M (+186%)
Net Assets
£1.41M
Increased by £229K (+19%)
Debt Ratio (%)
95%
Increased by 6.38% (+7%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 29 Dec 2025
Accounting Period Extended
10 Months Ago on 25 Mar 2025
Confirmation Submitted
11 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 9 Feb 2024
Registered Address Changed
2 Years 6 Months Ago on 1 Aug 2023
Accounting Period Shortened
2 Years 6 Months Ago on 1 Aug 2023
Mr Thomas Joseph Morris Appointed
2 Years 6 Months Ago on 31 Jul 2023
Network Space Developments Limited (PSC) Resigned
2 Years 6 Months Ago on 31 Jul 2023
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Documents
Audit exemption subsidiary accounts made up to 30 June 2025
Submitted on 29 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Submitted on 29 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Submitted on 25 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Submitted on 25 Nov 2025
Current accounting period extended from 28 February 2025 to 30 June 2025
Submitted on 25 Mar 2025
Confirmation statement made on 7 February 2025 with updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 27 Sep 2024
Submitted on 4 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Feb 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 9 Feb 2024
Repayment History
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