DAVIES PROJECTS LIMITED
Executive Summary
Davies Projects Limited is currently experiencing significant financial distress, marked by negative working capital, very low cash reserves, and negative equity. The company faces urgent liquidity challenges and risks insolvency without immediate remedial action. Strategic cash flow management, asset monetization, and capital injection are critical steps to restore financial health and secure the company’s future viability.
View Full Analysis Report →- Legal registered address
- Second Floor, Suite 4 7-15 Edmund Street Honeycomb Liverpool United Kingdom L3 9NG Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £1.48k
- Current creditors
- £474.40k
- Shareholders funds
- £-73.02k
View full financial accounts- Cash in bank
- £1.48k
- Current creditors
- £474.40k
- Shareholders funds
- £-73.02k
- Company number
- 13248838 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 4 March 2025
Next statement due by 18 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/04/256 April 2025 | Confirmation statement made on 2025-03-04 with updates |
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 07/04/247 April 2024 | Confirmation statement made on 2024-03-04 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 28/12/2328 December 2023 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
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