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Company profile
M DAVIES STEEL REINFORCEMENTS LIMITED
active • ltd • Oak Cottage, Trostrey, Usk, Monmouthshire, NP15 1JH
Company no.04779874Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04779874
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-05-29
- Registered Office
- Oak Cottage, Trostrey, Usk, Monmouthshire, NP15 1JH
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£328,465
Equity
£256,493
Total liabilities
£68,121
Cash in bank
£159,094
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£54.94k
+26.74%Cash in bank
+£51.33k
+47.63%Total assets
+£68.93k
+26.56%Total liabilities
-£13.99k
-25.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£328,465£130,172-£68,121
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£142,994
Trade creditors£0
Fixed assets£23,600
Current assets£304,865
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £263,005 | £306,433 | -£43,428 |
| 2022 | £177,437 | £217,255 | -£39,818 |
| 2023 | £187,067 | £238,043 | -£50,976 |
| 2024 | £202,582 | £259,538 | -£54,130 |
| 2025 | £256,493 | £328,465 | -£68,121 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Jun 2026 | 3 Days |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Last Full Members List Date | 30 May 2024 | 2 Years |
| Change of Registered Office Address | 30 May 2024 | 2 Years |
| Change of Type | 30 May 2024 | 2 Years |
| DAVIES, Martin Richard Appointed | 29 May 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.