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.

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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
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Company number
14499620 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 November 2022
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

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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
DateDescription
23/07/2523 July 2025 NewTotal exemption full accounts made up to 2024-11-30

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12/05/2512 May 2025 Registration of charge 144996200005, created on 2025-05-09

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12/05/2512 May 2025 Registration of charge 144996200004, created on 2025-05-09

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21/04/2521 April 2025 Confirmation statement made on 2025-04-11 with no updates

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20/03/2520 March 2025 Registration of charge 144996200003, created on 2025-03-20

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