T R Davies Limited
04704626 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2026-03-10 · next due 2027-03-24
Registered office
Windsor House107 Talbot Road Talbot Green
Pontyclun
Cf72 8ae
Peer comparison
Compared against 1,797 UK companies in SIC 71129 (Other engineering activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£26,432
↑14.9%
|
£23,000
↓14.5%
|
£26,901
↓15.9%
|
£31,996
↓12.5%
|
£36,567
|
| Current assets |
£75,098
↑4.1%
|
£72,124
↓0.7%
|
£72,608
↓31.4%
|
£105,798
↑30.8%
|
£80,908
|
| Cash |
£4,119
↑47.1%
|
£2,800
→0.0%
|
£2,800
↑12.0%
|
£2,500
↓48.6%
|
£4,867
|
| Debtors |
£70,979
↑2.4%
|
£69,324
↓0.7%
|
£69,808
↓32.4%
|
£103,298
↑35.8%
|
£76,041
|
| Net current assets |
£10,819
↑13950.6%
|
£77
↑1440.0%
|
£5
↓100.0%
|
£26,516
↓17.5%
|
£32,159
|
| Net assets |
£20,756
↑775.4%
|
£2,371
↑202.0%
|
£785
↓97.2%
|
£27,681
↓25.3%
|
£37,059
|
| Equity |
£20,756
↑775.4%
|
£2,371
↑202.0%
|
£785
↓97.2%
|
£27,681
↓25.3%
|
£37,059
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↓40.0%
|
5
↓16.7%
|
6
→0.0%
|
6
|
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 (3)
- Davies, Timothy Royston · Director appointed 2003-03-20
- Davies, Rhian · Secretary appointed 2003-03-20 resigned 2024-04-01
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-03-20 resigned 2003-03-20
People with significant control (1)
-
Mr Timothy Royston Davies ActiveIndividual Psc · British · resident in United Kingdom · born 6/1962 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-06-17 Total-exemption-full accounts AA Accounts
- 2026-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-11 Total-exemption-full accounts AA Accounts
- 2025-03-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-24 Termination secretary company with name termination date TM02 Officers
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-28 Total-exemption-full accounts AA Accounts
- 2023-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-12 Total-exemption-full accounts AA Accounts
- 2022-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-30 Total-exemption-full accounts AA Accounts
- 2021-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-02 Total-exemption-full accounts AA Accounts
- 2020-03-12 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register