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Richard Davies Holdings Ltd

Richard Davies Holdings Ltd is an active company incorporated on 5 July 2021 with the registered office located in Monmouth, Gwent. Richard Davies Holdings Ltd was registered 4 years ago.
Status
Active
Active since 1 year 6 months ago
Company No
13495189
Private limited company
Age
4 years
Incorporated 5 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Office 5 Apex House
Wonastow Road Industrial Estate (East)
Monmouth
NP25 5JB
Wales
Address changed on 7 Oct 2025 (1 month ago)
Previous address was 11 Sycamore Close Penarth Cardiff South Glamorgan CF64 2NP
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Jun 1969
Mr Richard Gregory Brian Davies
PSC • Welsh • Lives in Wales • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£21.56K
Increased by £2.77K (+15%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£148.62K
Increased by £17.91K (+14%)
Total Liabilities
-£148.09K
Increased by £18K (+14%)
Net Assets
£524
Decreased by £94 (-15%)
Debt Ratio (%)
100%
Increased by 0.12% (0%)
Latest Activity
Registered Address Changed
1 Month Ago on 7 Oct 2025
Confirmation Submitted
2 Months Ago on 4 Sep 2025
Full Accounts Submitted
2 Months Ago on 20 Aug 2025
Amended Full Accounts Submitted
5 Months Ago on 4 Jun 2025
Accounting Period Shortened
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Sep 2024
Dormant Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 23 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Oct 2023
Dormant Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
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Documents
Registered office address changed from 11 Sycamore Close Penarth Cardiff South Glamorgan CF64 2NP to Office 5 Apex House Wonastow Road Industrial Estate (East) Monmouth NP25 5JB on 7 October 2025
Submitted on 7 Oct 2025
Confirmation statement made on 31 August 2025 with no updates
Submitted on 4 Sep 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 20 Aug 2025
Amended total exemption full accounts made up to 31 July 2023
Submitted on 4 Jun 2025
Previous accounting period shortened from 31 July 2024 to 30 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 31 August 2024 with no updates
Submitted on 13 Sep 2024
Accounts for a dormant company made up to 31 July 2023
Submitted on 29 Apr 2024
Registration of charge 134951890001, created on 23 January 2024
Submitted on 25 Jan 2024
Confirmation statement made on 31 August 2023 with no updates
Submitted on 13 Oct 2023
Accounts for a dormant company made up to 31 July 2022
Submitted on 4 Apr 2023
Repayment History
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