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Davis Track Hire Ltd

Davis Track Hire Ltd is an active company incorporated on 18 February 2010 with the registered office located in Wishaw, Lanarkshire. Davis Track Hire Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
SC373245
Private limited company
Scottish Company
Age
15 years
Incorporated 18 February 2010
Size
Unreported
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
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Contact Update Details
Address
103a Main Street
Newmains
Wishaw
ML2 9BG
Scotland
Same address for the past 9 years
Telephone
01698352751
Email
Available in Endole App
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Jonathan Blake Davis
Director • Secretary • PSC • None • British • Lives in Scotland • Born in Feb 1983
Travis Reynald Davis
Director • None • British • Lives in Scotland • Born in Sep 1978
Mr Travis Reynald Davis
PSC • British • Lives in Scotland • Born in Sep 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
DTH Holdings Limited
Travis Reynald Davis is a mutual person.
Active
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Brands
Davis Track Hire
Davis Trackhire is an independent supplier of aluminium trackway, offering short and long-term ground protection hire solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£871K
Increased by £321K (+58%)
Turnover
Unreported
Same as previous period
Employees
57
Increased by 8 (+16%)
Total Assets
£14.01M
Increased by £2.08M (+17%)
Total Liabilities
-£9.21M
Increased by £729K (+9%)
Net Assets
£4.81M
Increased by £1.36M (+39%)
Debt Ratio (%)
66%
Decreased by 5.37% (-8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 4 Jun 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
New Charge Registered
3 Years Ago on 30 Dec 2021
Confirmation Submitted
3 Years Ago on 17 Dec 2021
Full Accounts Submitted
4 Years Ago on 30 Sep 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 4 Jun 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 15 Nov 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Jul 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 2 Sep 2022
Registration of charge SC3732450004, created on 30 December 2021
Submitted on 10 Jan 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 17 Dec 2021
Total exemption full accounts made up to 28 February 2021
Submitted on 30 Sep 2021
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Repayment History
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