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Company profile
R.H. DAVIES INVESTMENTS LIMITED
active • ltd • 168 Church Road, Hove, East Sussex, BN3 2DJ
Company no.00375161Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00375161
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1942-07-21
- Registered Office
- 168 Church Road, Hove, East Sussex, BN3 2DJ
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.77m
Equity
£3.30m
Total liabilities
£476,847
Cash in bank
£64,211
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£82.36k
+2.56%Cash in bank
+£1.11k
+1.76%Total assets
+£76.45k
+2.07%Total liabilities
+£5.91k
+1.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.77m£1.65m-£482,757
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£14,227
Trade creditors£6,642
Fixed assets£3.02m
Current assets£758,242
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.21m | £2.40m | -£196,346 |
| 2022 | £3.19m | £3.64m | -£450,704 |
| 2023 | £3.21m | £3.70m | -£482,757 |
| 2024 | £3.30m | £3.77m | -£476,847 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Mar 2026 | 2 Months |
| Accounts Submitted | 12 Aug 2025 | 10 Months |
| HARRIES, Shirley Ann Resigned | 15 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Has Charges | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Jul 2024 | 1 Year |
| Change of Previous Company Names | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.