A A Davies & Co Limited
SC430119 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-08-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2025-08-10 · next due 2026-08-24
Registered office
ParkviewTownhead Of Greenlaw
Castle Douglas
Dg7 2ll
Peer comparison
Compared against 37 UK companies in SIC 02200 (Logging) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£523,146
↑37.5%
|
£380,408
↓8.2%
|
£414,599
↑17.0%
|
£354,472
↓29.7%
|
£504,419
|
| Current assets |
£202,008
↑9.6%
|
£184,237
↑40.5%
|
£131,099
↓60.2%
|
£329,416
↑133.5%
|
£141,068
|
| Cash |
£154,394
↑17.1%
|
£131,840
↑73.1%
|
£76,152
↓74.6%
|
£299,877
↑196.1%
|
£101,260
|
| Debtors |
£47,114
↓9.2%
|
£51,897
↓2.2%
|
£53,047
↑82.7%
|
£29,039
↓24.2%
|
£38,308
|
| Net current assets |
£-316,703
↓8.4%
|
£-292,143
↑10.4%
|
£-326,116
↓91.1%
|
£-170,656
↑36.8%
|
£-270,028
|
| Net assets |
£47,044
↑1189.2%
|
£3,649
↓69.8%
|
£12,087
↓89.9%
|
£119,918
↑22.7%
|
£97,716
|
| Equity |
£47,044
↑1189.2%
|
£3,649
↓69.8%
|
£12,087
↓89.9%
|
£119,918
↑22.7%
|
£97,716
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↑100.0%
|
1
|
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, Robin · Director appointed 2012-08-10
- Davies, Alexander · Director appointed 2012-08-10
- Davies, Andrew Anthony · Director appointed 2012-08-10 resigned 2023-08-21
People with significant control (2)
-
Mr Alexander Davies ActiveIndividual Psc · British · resident in Scotland · born 10/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Robin Davies ActiveIndividual Psc · British · resident in Scotland · born 8/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2025-12-23 Change registered office address company with date old address new address AD01 Address
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-12 Director details changed CH01 Officers
- 2025-08-12 Change to a person with significant control PSC04 PSC
- 2024-12-16 Total-exemption-full accounts AA Accounts
- 2024-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-04 Total-exemption-full accounts AA Accounts
- 2023-08-21 Termination director company with name termination date TM01 Officers
- 2023-08-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-17 Total-exemption-full accounts AA Accounts
- 2022-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-14 Total-exemption-full accounts AA Accounts
- 2021-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register