DILWYN DAVIES PROPERTIES LIMITED
Executive Summary
Dilwyn Davies Properties Limited, a recently formed property lettings company, shows a concerning financial position with net liabilities and minimal cash reserves, raising significant solvency and liquidity risks. Though statutory filings are current and there is a positive net current asset position, the lack of employees and limited operational history warrant careful scrutiny. Further due diligence on asset composition, creditor terms, and business operations is recommended before investment consideration.
View Full Analysis Report →- Legal registered address
- Llygadyrhaul Capel Isaac Llandeilo Wales SA19 7UB Copied!
Latest financial results as of 20 August 2025- Cash in bank
- £58.31k
- Current assets
- £213.16k
- Current creditors
- £315.13k
- Shareholders funds
- £12.69k
View full financial accounts- Cash in bank
- £58.31k
- Current assets
- £213.16k
- Current creditors
- £315.13k
- Shareholders funds
- £12.69k
- Company number
- 14499620 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 11 April 2025
Next statement due by 25 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
23/07/2523 July 2025 New | Total exemption full accounts made up to 2024-11-30 |
12/05/2512 May 2025 | Registration of charge 144996200005, created on 2025-05-09 |
12/05/2512 May 2025 | Registration of charge 144996200004, created on 2025-05-09 |
21/04/2521 April 2025 | Confirmation statement made on 2025-04-11 with no updates |
20/03/2520 March 2025 | Registration of charge 144996200003, created on 2025-03-20 |
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