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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

GILES DAVIES DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10576515
Founded23/01/2017
PurposeConstruction of other civil engineering projects n.e.c.
AddressNorwich House, 1 & 2 Gold Tops, Newport, NP20 4PG
Confirmation StatementNext due: 03/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/01/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

28/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

23/01/2017

Appointed Howard Davies (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Jack Ware Davies

Significant influence

Appointed: 23/01/2017

—
Giles Davies Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Appointed: 23/01/2017

87.5%
John Michael Giles

Significant influence

Appointed: 23/01/2017

—
Giles Davies Holdings Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Appointed: 23/01/2017

87.5%

Officers & directors

Jack Ware Davies

Director

Appointed: 01/12/2022

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (4 changes)

23/01/2017

Appointed Jack Ware Davies (person)

Person with significant control

23/01/2017

Appointed Giles Davies Limited (company)

owns or controls

23/01/2017

Appointed Giles Davies Holdings Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Norwich House

1 & 2 Gold Tops

Newport

NP20 4PG

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £2.2K

Key figures

Total assets

2018£2,235
2019£2,235
2020£41,557
2021£367,535
2022£835,937
2023£1,404,777
2024£1,302,707

Net Assets Liabilities

2018£2,235
2019£2,235
2020£41,557
2021£367,535
2022£835,937
2023£1,404,777
2024£1,302,707

Equity

2018£2,235
2019£2,235
2020£41,557
2021£367,535
2022£835,937
2023£1,404,777
2024£1,302,707

Current Assets

2018£32,760
2019£32,760
2020£5,307
2021£685,222
2022£969,890
2023£2,117,251
2024£1,405,285

Net Current Assets Liabilities

2018£-56,083
2019£-56,083
2020£494
2021£338,790
2022£812,942
2023£1,386,377
2024£1,287,986

Total Assets Less Current Liabilities

2018£20,399
2019£20,399
2020£51,189
2021£374,277
2022£841,331
2023£1,409,093
2024£1,306,160

Cash Bank On Hand

2018£17,056
2019£17,056
2020£5,307
2021£275,953
2022£619,392
2023£843,483
2024£293,552

Debtors

2018£1,604
2019£1,604
2020£409,269
2021£409,269
2022£350,498
2023£1,273,768
2024£1,111,733

Other Debtors

2018—
2019—
2020—
2021—
2022£176,965
2023£340,320
2024£831,630

Creditors

2018£88,843
2019£88,843
2020£4,813
2021£346,432
2022£156,948
2023£730,874
2024£117,299

Trade Creditors Trade Payables

2018£44,083
2019£44,083
2020£57
2021£152,680
2022£9,300
2023£402,339
2024£111,822

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023£2,415
2024£5,100

Average Number Employees During Period

20184
20194
202014
20210
20224
20234
20245

Accrued Liabilities

2018£5,863
2019£5,863
2020£4,364
2021£3,834
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£19,120
2019£39,224
2020£54,432
2021£61,530
2022£67,203
2023£71,745
2024£75,378

Additions Other Than Through Business Combinations Property Plant Equipment

2018£95,602
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2018£20,807
2019£20,807
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018£19,120
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£-1,136
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019£-5,683
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£19,120
2019£21,240
2020£15,208
2021£7,098
2022£5,673
2023£4,542
2024£3,633

Other Inventories

2018£14,100
2019£14,100
2020—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2018—
2019—
2020—
2021—
2022£2,415
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£326,120
2024£377

Prepayments

2018£1,372
2019£1,372
2020—
2021£3,392
2022£3,392
2023—
2024—

Property Plant Equipment

2018£76,482
2019£76,482
2020£50,695
2021£35,487
2022£28,389
2023£22,716
2024£18,174

Property Plant Equipment Gross Cost

2018£95,602
2019£89,919
2020£89,919
2021£89,919
2022£89,919
2023£89,919
2024£89,919

Provisions For Liabilities Balance Sheet Subtotal

2018£18,164
2019£18,164
2020£9,632
2021£6,742
2022£5,394
2023£4,316
2024£3,453

Taxation Social Security Payable

2018£17,881
2019£17,881
2020£392
2021—
2022£178,338
2023—
2024—

Total Inventories

2018£14,100
2019£14,100
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£232
2019£232
2020£254,006
2021£254,006
2022£170,141
2023£933,448
2024£280,103
Metric2018201920202021202220232024
Total assets£2,235£2,235£41,557£367,535£835,937£1,404,777£1,302,707
Net Assets Liabilities£2,235£2,235£41,557£367,535£835,937£1,404,777£1,302,707
Equity£2,235£2,235£41,557£367,535£835,937£1,404,777£1,302,707
Current Assets£32,760£32,760£5,307£685,222£969,890£2,117,251£1,405,285
Net Current Assets Liabilities£-56,083£-56,083£494£338,790£812,942£1,386,377£1,287,986
Total Assets Less Current Liabilities£20,399£20,399£51,189£374,277£841,331£1,409,093£1,306,160
Cash Bank On Hand£17,056£17,056£5,307£275,953£619,392£843,483£293,552
Debtors£1,604£1,604£409,269£409,269£350,498£1,273,768£1,111,733
Other Debtors————£176,965£340,320£831,630
Creditors£88,843£88,843£4,813£346,432£156,948£730,874£117,299
Trade Creditors Trade Payables£44,083£44,083£57£152,680£9,300£402,339£111,822
Other Creditors—————£2,415£5,100
Average Number Employees During Period44140445
Accrued Liabilities£5,863£5,863£4,364£3,834———
Accumulated Depreciation Impairment Property Plant Equipment£19,120£39,224£54,432£61,530£67,203£71,745£75,378
Additions Other Than Through Business Combinations Property Plant Equipment£95,602——————
Amounts Owed To Related Parties£20,807£20,807—————
Depreciation Expense Property Plant Equipment£19,120——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-1,136—————
Disposals Property Plant Equipment—£-5,683—————
Increase From Depreciation Charge For Year Property Plant Equipment£19,120£21,240£15,208£7,098£5,673£4,542£3,633
Other Inventories£14,100£14,100—————
Other Payables Accrued Expenses————£2,415——
Other Taxation Social Security Payable—————£326,120£377
Prepayments£1,372£1,372—£3,392£3,392——
Property Plant Equipment£76,482£76,482£50,695£35,487£28,389£22,716£18,174
Property Plant Equipment Gross Cost£95,602£89,919£89,919£89,919£89,919£89,919£89,919
Provisions For Liabilities Balance Sheet Subtotal£18,164£18,164£9,632£6,742£5,394£4,316£3,453
Taxation Social Security Payable£17,881£17,881£392—£178,338——
Total Inventories£14,100£14,100—————
Trade Debtors Trade Receivables£232£232£254,006£254,006£170,141£933,448£280,103

Documents

Confirmation statement

13/05/2026

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Change of details for relevant legal entity with significant control

07/05/2026

View

Full accounts (total exemption)

28/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Showing 1–10 of 11

1 / 2

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-7.3%
CAGR total assets (2018–2024)CAGR total assets
+189%
YoY net current assets (2023 vs 2024)YoY net current assets
-7.1%
Net current assets (2024)Net current assets
£1,287,986

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+1,759.4%
YoY net current assets (2019 vs 2020)
+100.9%
YoY total assets (2020 vs 2021)
+784.4%
YoY net current assets (2020 vs 2021)
+68,481%
  1. –
  2. –
  3. –GILES DAVIES DEVELOPMENTS LTD
YoY total assets (2021 vs 2022)
+127.4%
YoY net current assets (2021 vs 2022)
+140%
YoY total assets (2022 vs 2023)
+68%
YoY net current assets (2022 vs 2023)
+70.5%
YoY total assets (2023 vs 2024)
-7.3%
YoY net current assets (2023 vs 2024)
-7.1%
CAGR total assets (2018–2024)
+189%

Working capital & liquidity

Net current assets (2018)
-£56,083
Net current assets (2019)
-£56,083
Net current assets (2020)
£494
Net current assets (2021)
£338,790
Net current assets (2022)
£812,942
Net current assets (2023)
£1,386,377
Net current assets (2024)
£1,287,986

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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