THE DAVIES EXCHANGE LTD
Executive Summary
The Davies Exchange Ltd is a very small and newly established entity with a modest asset base and limited financial history. Its current positive net working capital and shareholders’ funds provide a minimal buffer, but the business currently shows tight liquidity and limited financial strength. Credit approval is recommended on a conditional basis, pending evidence of operational cash flow generation and prudent financial management going forward.
View Full Analysis Report →- Legal registered address
- Kingsley House 22-24 Elm Road Leigh-On-Sea Essex England SS9 1SN Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £513
- Current assets
- £1.55k
- Current creditors
- £1.06k
- Shareholders funds
- £492
View full financial accounts- Cash in bank
- £513
- Current assets
- £1.55k
- Current creditors
- £1.06k
- Shareholders funds
- £492
- Company number
- 14555526 Copied!
Accounts
Latest annual accounts were to 31 December 2023
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 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Previous accounting period extended from 2024-12-31 to 2025-03-31 |
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-17 with updates |
| 28/02/2428 February 2024 | Confirmation statement made on 2024-02-17 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 12/09/2312 September 2023 | Registered office address changed from 26 Burlington Gardens Benfleet SS7 2JL England to Kingsley House 22-24 Elm Road Leigh-on-Sea Essex SS9 1SN on 2023-09-12 |
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