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Company profile

D M B DAVIES LIMITED

active • ltd • Broyan House, Priory Street, Cardigan, SA43 1BZ

Company no.05583231Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05583231
Company Status
active
Type
ltd
Date Of Creation
2005-10-05
Registered Office
Broyan House, Priory Street, Cardigan, SA43 1BZ
Sic Codes
accounting and auditing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£597,426

Equity

£296,399

Total liabilities

£267,760

Cash in bank

£22,032

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£60.50k

+22.48%

Cash in bank

-£48.90k

-68.94%

Total assets

+£41.51k

+7.47%

Total liabilities

+£18.99k

+6.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£275,676
Trade creditors£20,181
Fixed assets£122,547
Current assets£441,612
YearNet AssetsTotal AssetsTotal Liabilities
2022£304,539£686,383-£413,397
2023£230,875£582,831-£368,628
2024£240,330£555,918-£286,750
2025£296,399£597,426-£267,760

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Dec 20255 Months
Confirmation Statement Submitted9 Oct 20257 Months
Accounts Submitted30 Dec 20241 Year
Accounts Submitted7 Nov 20241 Year
Confirmation Statement Submitted7 Nov 20241 Year
Change of Date Of Creation7 Nov 20241 Year
Change of Jurisdiction7 Nov 20241 Year
Change of Last Full Members List Date7 Nov 20241 Year
Change of Registered Office Address7 Nov 20241 Year
Change of Type7 Nov 20241 Year
EVANS, John Geraint Appointed5 Oct 200520 Years
HARRIES, Julian Christopher Appointed5 Oct 200520 Years

Documents

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No records available.