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Company profile
GILES DAVIES LIMITED
active • ltd • Norwich House, 1 & 2 Gold Tops, Newport, NP20 4PG, United Kingdom
Company no.05879449Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05879449
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-07-18
- Registered Office
- Norwich House, 1 & 2 Gold Tops, Newport, NP20 4PG, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.62m
Equity
£1.25m
Total liabilities
£2.37m
Cash in bank
£483,540
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£240.25k
+23.75%Cash in bank
+£399.69k
+476.68%Total assets
-£331.27k
-8.38%Total liabilities
+£571.52k
+19.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.95m£505,843-£2.94m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£2.98m
Trade creditors£1.00m
Fixed assets£39,132
Current assets£3.58m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £579,924 | £1.99m | -£1.41m |
| 2022 | £635,049 | £2.57m | -£1.93m |
| 2023 | £626,948 | £2.20m | -£1.58m |
| 2024 | £1.01m | £3.95m | -£2.94m |
| 2025 | £1.25m | £3.62m | -£2.37m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| DAVIES, Jack Ware Appointed | 1 Dec 2022 | 3 Years |
| WILLIAMS, Gareth David Appointed | 1 Dec 2022 | 3 Years |
| GILES, John Michael Appointed | 2 Jan 2008 | 18 Years |
| DAVIES, Howard Appointed | 1 Jun 2007 | 19 Years |
| DAVIES, Sarah Louise Resigned | 1 Jun 2007 | 19 Years |
| DAVIES, Sarah Louise Appointed | 18 Jul 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.