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Company profile
DAVIES MECHANICAL SERVICES LIMITED
active • ltd • 8 Church Green East, Redditch, B98 8BP, England
Company no.03730391Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03730391
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-10
- Registered Office
- 8 Church Green East, Redditch, B98 8BP, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£84,757
Equity
£17,003
Total liabilities
£67,754
Cash in bank
£232
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£12.75k
-42.84%Cash in bank
+£1.00
+0.43%Total assets
-£38.24k
-31.09%Total liabilities
+£25.49k
+27.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£159,013£9,443-£140,127
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£28,857
Trade creditors£24,634
Fixed assets£2,288
Current assets£82,469
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £18,886 | £159,013 | -£140,127 |
| 2022 | £1,277 | £105,393 | -£104,116 |
| 2023 | £0 | £0 | £0 |
| 2024 | £29,748 | £122,994 | -£93,246 |
| 2025 | £17,003 | £84,757 | -£67,754 |
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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 | 24 Feb 2026 | 3 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Has Charges | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.