W.G. Davies Group Limited
W.G. Davies Group Limited is an active company incorporated on 13 October 2023 with the registered office located in Swansea, West Glamorgan. W.G. Davies Group Limited was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15208778
Private limited company
Age
1 year 11 months
Incorporated 13 October 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 13 Oct ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Roger Davies is a mutual person.
Active
Mr Michael Roger Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£42K
Increased by £42K (%)
Turnover
£10.8M
Increased by £659K (+6%)
Employees
89
Increased by 6 (+7%)
Total Assets
£7.01M
Decreased by £649K (-8%)
Total Liabilities
-£5.52M
Decreased by £507K (-8%)
Net Assets
£1.5M
Decreased by £142K (-9%)
Debt Ratio (%)
79%
Increased by 0.05% (0%)
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Repayment History
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