GILES DAVIES LIMITED
Company number 05879449 · Monitor this company
Executive summary
GILES DAVIES LIMITED presents a mixed risk profile consistent with its property development sector. The company demonstrates commendable long-term profitability with net assets nearly tripling over the decade to £1.25M, and its liquidity position has strengthened in the most recent year. However, the heavy concentration of debtors at 85% of current assets, combined with historical cash volatility that saw reserves drop to £26,582 in 2023, presents meaningful liquidity risk should debtor collection falter. The company warrants MEDIUM risk classification with particular attention required to debtor quality and cash flow sustainability during due diligence.
Shareholders' funds
£1,251,936
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-07-18
- Employees
- 23 (2025 accounts · was 21 in 2024)
- Registered office
- Norwich House, 1 & 2 Gold Tops, Newport, United Kingdom, NP20 4PG
- Postcode
- NP20 4PG
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-25
- Next due by
- 2027-08-08
Nature of business (SIC)
- 41100 Development of building projects
Officers 5 current · 5 resigned
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Public contracts won 1
£150,000,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA702691 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- gilesdavies.org.uk
Previous registered addresses 3
| Address | Changed on |
|---|---|
| THE BLACKSMITHS SHOP LLANARTH ESTATE YARD, LLANARTH, NEAR RAGLAN, MONMOUTHSHIRE, NP15 2YB | 2016-05-23 |
| COED Y LLEUAD SKIRRID COURT, LLANVIHANGEL CRUCORNEY, ABERGAVENNY, MONMOUTHSHIRE, NP7 8DQ | 2009-10-22 |
| C/O SRBLEGAL, SOMERTON HOUSE HAZELL DRIVE, NEWPORT, GWENT NP10 8FY | 2006-08-31 |
Among its peers
Top 10%
by shareholders' funds, of 380 similar companies in NP
Among the biggest employers among its local peers (23 staff).
Among the oldest 25% of its local peers, trading since 2006.
Competitors Newport
This company ranks 24 among development of building projects in Newport.
The class of 2006
33%
of the 4,482 companies in this sector incorporated in 2006 are still active today; 64% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 1
- Leasehold
- 1
- Most recent registration
- 2024-01-22
- Price paid, where recorded
- £615,000
- Where
- Torfaen (1), Newport (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CYM882567 | Torfaen | Leasehold | 2024-01-22 | — |
| WA40494 | Newport | Freehold | 2023-07-03 | £615,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.