A A Davies & Co Limited
A A Davies & Co Limited is an active company incorporated on 10 August 2012 with the registered office located in Castle Douglas, The Stewartry of Kirkcudbright. A A Davies & Co Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC430119
Private limited company
Scottish Company
Age
13 years
Incorporated 10 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (5 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£154.39K
Increased by £22.55K (+17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£725.15K
Increased by £160.51K (+28%)
Total Liabilities
-£678.11K
Increased by £117.11K (+21%)
Net Assets
£47.04K
Increased by £43.4K (+1189%)
Debt Ratio (%)
94%
Decreased by 5.84% (-6%)
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Repayment History
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