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Company profile
FRED DAVIES (STORAGE) LIMITED
active • ltd • Delta Road, St Helens, Merseyside, WA9 2EQ
Company no.01104787Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01104787
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1973-03-28
- Registered Office
- Delta Road, St Helens, Merseyside, WA9 2EQ
- Sic Codes
- operation of warehousing and storage facilities for land transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.83m
Equity
£0
Total liabilities
£414,668
Cash in bank
£829,417
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£63.58k
+4.69%Cash in bank
+£125.13k
+17.77%Total assets
+£227.92k
+14.20%Total liabilities
-£164.34k
-65.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.88m£732,381-£414,668
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£337,899
Trade creditors£135,518
Fixed assets£627,217
Current assets£1.21m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £1.68m | -£299,748 |
| 2023 | £0 | £1.88m | -£367,548 |
| 2024 | £0 | £1.61m | -£250,330 |
| 2025 | £0 | £1.83m | -£414,668 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| Change of Type | 9 Dec 2024 | 1 Year |
| LOUGHLIN, Kevin Michael Appointed | 1 Apr 2022 | 4 Years |
| KELLY, Alison Julie Appointed | 17 Oct 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.