DAVIES BROTHERS PROPERTY LTD
Executive Summary
Davies Brothers Property Ltd shows a stable fixed asset base but faces financial pressure from increased long-term debt and declining net assets. Liquidity is tight with minimal working capital, necessitating careful cash flow management. Credit exposure should be conditional with monitoring focused on debt servicing and liquidity metrics.
View Full Analysis Report →- Legal registered address
- Seven Acres Seven Acres Whitland Pembrokeshire Wales SA34 0QY Copied!
Latest financial results as of 20 September 2025- Current assets
- £6.78k
- Fixed assets
- £250.82k
- Current creditors
- £245.94k
- Shareholders funds
- £4.51k
View full financial accounts- Current assets
- £6.78k
- Fixed assets
- £250.82k
- Current creditors
- £245.94k
- Shareholders funds
- £4.51k
- Company number
- 12449968 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 6 February 2025
Next statement due by 20 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/02/2520 February 2025 | Confirmation statement made on 2025-02-06 with no updates |
| 17/10/2417 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 26/02/2426 February 2024 | Confirmation statement made on 2024-02-06 with no updates |
| 01/12/231 December 2023 | Micro company accounts made up to 2023-03-31 |
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