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Company profile

A A DAVIES & CO LIMITED

active • ltd • Parkview, Townhead Of Greenlaw, Castle Douglas, Kirkcudbrightshire, DG7 2LL, Scotland

Company no.SC430119Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC430119
Company Status
active
Type
ltd
Date Of Creation
2012-08-10
Registered Office
Parkview, Townhead Of Greenlaw, Castle Douglas, Kirkcudbrightshire, DG7 2LL, Scotland
Sic Codes
logging, freight transport by road

Financials

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

Total assets

£725,154

Equity

£47,044

Total liabilities

£678,110

Cash in bank

£154,394

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£43.40k

+1189.23%

Cash in bank

+£22.55k

+17.11%

Total assets

+£160.51k

+28.43%

Total liabilities

-£117.11k

-20.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£38,368
Trade creditors£14,015
Fixed assets£523,146
Current assets£202,008
YearNet AssetsTotal AssetsTotal Liabilities
2021£97,716£645,487-£547,771
2022£132,434£696,404-£563,970
2023£12,087£545,698-£533,611
2024£3,649£564,645-£560,996
2025£47,044£725,154-£678,110

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address23 Dec 20255 Months
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted15 Aug 20259 Months
Accounts Submitted16 Dec 20241 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Last Full Members List Date13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
DAVIES, Alexander Appointed10 Aug 201213 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-registered-office-address-company-with-date-old-address-new-address2025-12-23Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-18Open PDF
confirmation-statement-with-no-updates2025-08-15Open PDF
change-person-director-company-with-change-date2025-08-12Open PDF
change-to-a-person-with-significant-control2025-08-12Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-16Open PDF
confirmation-statement-with-no-updates2024-08-13Open PDF
accounts-with-accounts-type-total-exemption-full2023-10-04Open PDF
termination-director-company-with-name-termination-date2023-08-21Open PDF
confirmation-statement-with-updates2023-08-16Open PDF
accounts-with-accounts-type-total-exemption-full2023-02-17Open PDF
confirmation-statement-with-no-updates2022-08-11Open PDF