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Company profile
A R & H DAVIES LIMITED
active • ltd • Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF, Wales
Company no.07196567Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07196567
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-19
- Registered Office
- Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF, Wales
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.13m
Equity
£958,910
Total liabilities
£171,208
Cash in bank
£118,814
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£118.57k
+14.11%Cash in bank
+£38.00k
+47.01%Total assets
-£7.91k
-0.70%Total liabilities
+£126.48k
+42.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.14m£420,173-£297,687
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£73,021
Trade creditors£129,614
Fixed assets£209,997
Current assets£920,121
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £495,487 | £639,291 | -£143,804 |
| 2022 | £621,659 | £776,368 | -£154,709 |
| 2023 | £0 | £0 | £0 |
| 2024 | £840,345 | £1.14m | -£297,687 |
| 2025 | £958,910 | £1.13m | -£171,208 |
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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 Mar 2026 | 2 Months |
| Change of Has Charges | 14 Mar 2026 | 2 Months |
| Change of Registered Office Address | 3 Mar 2026 | 3 Months |
| DAVIES, Alwyn Rhys Resigned | 2 Mar 2026 | 3 Months |
| DAVIES, Hazel Resigned | 2 Mar 2026 | 3 Months |
| THOMAS, Llywelyn Appointed | 2 Mar 2026 | 3 Months |
| Accounts Submitted | 30 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 16 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Oct 2024 | 1 Year |
| Change of Date Of Creation | 16 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.