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Company profile
PAUL DAVIS MINEHEAD LIMITED
active • ltd • 4 Middle Street, Taunton, Somerset, TA1 1SH, England
Company no.07968234Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07968234
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-28
- Registered Office
- 4 Middle Street, Taunton, Somerset, TA1 1SH, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£171,140
Equity
£132,353
Total liabilities
£38,787
Cash in bank
£7,181
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£752.00
+0.57%Cash in bank
+£5.94k
+479.58%Total assets
+£6.75k
+4.11%Total liabilities
-£6.00k
-18.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£171,140£66,177-£38,787
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£24,828
Trade creditors£3,811
Fixed assets£138,131
Current assets£33,009
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £131,601 | £164,389 | -£32,788 |
| 2025 | £132,353 | £171,140 | -£38,787 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| DAVIS, Paul Appointed | 28 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.