David Davies Estate Agent Limited
04061162 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2026-03-08 · next due 2027-03-22
Registered office
The Bold Hotel583 Lord Street
Southport
Pr9 0be
Peer comparison
Compared against 1,414 UK companies in SIC 68310 (Real estate agencies) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£389,567
↑119.6%
|
£177,383
↓4.6%
|
£185,944
↑5.1%
|
£176,919
|
£-4,111
|
| Current assets |
£66,424
↓22.2%
|
£85,341
↓30.7%
|
£123,113
↑46.3%
|
£84,150
|
£-498,510
|
| Cash |
£38,906
↓41.7%
|
£66,765
↑52.3%
|
£43,849
↑28.3%
|
£34,185
|
— |
| Debtors |
£27,518
↑48.1%
|
£18,576
↓76.6%
|
£79,264
↑58.6%
|
£49,965
|
— |
| Net current assets |
£-164,920
↓108.8%
|
£-78,984
↑21.5%
|
£-100,566
↑35.4%
|
£-155,556
↑67.8%
|
£-482,684
|
| Net assets |
£75,002
↑3.9%
|
£72,187
↑75.3%
|
£41,169
|
£-31,421
↑93.5%
|
£-486,795
|
| Equity |
£75,002
↑3.9%
|
£72,187
↑75.3%
|
£41,169
|
£-31,421
|
£486,795
|
| Other | |||||
| Average employees |
8
↑14.3%
|
7
↓30.0%
|
10
↓23.1%
|
13
↑116.7%
|
6
|
| Dividends paid | — |
— |
£12,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Cotham, Georgia Rae · Director appointed 2026-04-16
- Ashcroft, Robert · Director appointed 2026-04-01
- Cotham, Adam Michael · Director appointed 2025-05-06
- Ashcroft, Rob · Director appointed 2021-01-01 resigned 2026-04-01
- Davies, Paula · Director appointed 2017-09-01 resigned 2025-05-05
- Davies, Joan · Secretary appointed 2000-08-29 resigned 2021-02-25
- Davies, David John · Director appointed 2000-08-29 resigned 2019-10-29
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 2000-08-29 resigned 2000-08-29
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 2000-08-29 resigned 2000-08-29
People with significant control (3)
-
Mrs Paula Davies Ceased 2020-10-27Individual Psc · British · resident in United Kingdom · born 11/1974 · notified 2016-07-01Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm
-
Mr David John Davies Ceased 2019-10-29Individual Psc · British · resident in England · born 12/1956 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mikhail Hotels And Leisure Holdings Limited ActiveCorporate Entity Psc · notified 2020-10-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control as firm
Mortgages & charges (3)
3 outstanding
-
Held by Lloyds Bank PLCCreated 2024-10-21Freehold property known as 25 market street southport PR8 1HJ registered under title number MS554427.
-
Held by Lloyds Bank PLCCreated 2024-10-21The property being 57 duke street st helens WA10 2JF registered under title number MS543211.
-
Held by Lloyds Bank PLCCreated 2024-10-10
Recent filings (15)
- 2026-04-28 Appointment of director AP01 Officers
- 2026-04-01 Appointment of director AP01 Officers
- 2026-04-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-01 Termination director company with name termination date TM01 Officers
- 2025-10-03 Termination director company with name termination date TM01 Officers
- 2025-09-29 Small-company accounts AA Accounts
- 2025-05-06 Appointment of director AP01 Officers
- 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-18 Small-company accounts AA Accounts
- 2024-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-20 Small-company accounts AA Accounts
- 2023-03-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register