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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GILES DAVIES DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10576515
Fundada23/1/2017
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónNorwich House, 1 & 2 Gold Tops, Newport, NP20 4PG
Declaración de confirmaciónPróximo vencimiento: 3/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/1/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

28/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

23/1/2017

Nombramiento Howard Davies (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jack Ware Davies

Significant influence

Nombrado el: 23/1/2017

—
Giles Davies Limited

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

Nombrado el: 23/1/2017

87.5%
John Michael Giles

Significant influence

Nombrado el: 23/1/2017

—
Giles Davies Holdings Limited

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

Nombrado el: 23/1/2017

87.5%

Officers & directors

Jack Ware Davies

Director

Nombrado el: 1/12/2022

—

Mostrando 1–5 de 8

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Línea temporal de propiedad (4 cambios)

23/1/2017

Nombramiento Jack Ware Davies (persona)

Persona con control significativo

23/1/2017

Nombramiento Giles Davies Limited (empresa)

owns or controls

23/1/2017

Nombramiento Giles Davies Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Norwich House

1 & 2 Gold Tops

Newport

NP20 4PG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £2.2K

Cifras clave

Activo total

2018£2235
2019£2235
2020£41.557
2021£367.535
2022£835.937
2023£1.404.777
2024£1.302.707

Net Assets Liabilities

2018£2235
2019£2235
2020£41.557
2021£367.535
2022£835.937
2023£1.404.777
2024£1.302.707

Equity

2018£2235
2019£2235
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£5307
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£5307
2021£275.953
2022£619.392
2023£843.483
2024£293.552

Debtors

2018£1604
2019£1604
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£4813
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£9300
2023£402.339
2024£111.822

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023£2415
2024£5100

Average Number Employees During Period

20184
20194
202014
20210
20224
20234
20245

Accrued Liabilities

2018£5863
2019£5863
2020£4364
2021£3834
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£-1136
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019£-5683
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£19.120
2019£21.240
2020£15.208
2021£7098
2022£5673
2023£4542
2024£3633

Other Inventories

2018£14.100
2019£14.100
2020—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2018—
2019—
2020—
2021—
2022£2415
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£326.120
2024£377

Prepayments

2018£1372
2019£1372
2020—
2021£3392
2022£3392
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£9632
2021£6742
2022£5394
2023£4316
2024£3453

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
Métrica2018201920202021202220232024
Activo total£2235£2235£41.557£367.535£835.937£1.404.777£1.302.707
Net Assets Liabilities£2235£2235£41.557£367.535£835.937£1.404.777£1.302.707
Equity£2235£2235£41.557£367.535£835.937£1.404.777£1.302.707
Current Assets£32.760£32.760£5307£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£5307£275.953£619.392£843.483£293.552
Debtors£1604£1604£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£4813£346.432£156.948£730.874£117.299
Trade Creditors Trade Payables£44.083£44.083£57£152.680£9300£402.339£111.822
Other Creditors—————£2415£5100
Average Number Employees During Period44140445
Accrued Liabilities£5863£5863£4364£3834———
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—£-1136—————
Disposals Property Plant Equipment—£-5683—————
Increase From Depreciation Charge For Year Property Plant Equipment£19.120£21.240£15.208£7098£5673£4542£3633
Other Inventories£14.100£14.100—————
Other Payables Accrued Expenses————£2415——
Other Taxation Social Security Payable—————£326.120£377
Prepayments£1372£1372—£3392£3392——
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£9632£6742£5394£4316£3453
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

Documentos

Confirmation statement

13/5/2026

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Change of details for relevant legal entity with significant control

7/5/2026

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Full accounts (total exemption)

28/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2019

Archivado: 31/7/2019

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-7,3 %
CAGR activos totales (2018–2024)CAGR activos totales
+189 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-7,1 %
Activo circulante neto (2024)Activo circulante neto
1.287.986 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+1759,4 %
Activo circulante neto interanual (2019 vs. 2020)
+100,9 %
Activos totales interanuales (2020 vs. 2021)
+784,4 %
Activo circulante neto interanual (2020 vs. 2021)
+68.481 %
Activos totales interanuales (2021 vs. 2022)
+127,4 %
  1. –
  2. –
  3. –GILES DAVIES DEVELOPMENTS LTD
Activo circulante neto interanual (2021 vs. 2022)
+140 %
Activos totales interanuales (2022 vs. 2023)
+68 %
Activo circulante neto interanual (2022 vs. 2023)
+70,5 %
Activos totales interanuales (2023 vs. 2024)
-7,3 %
Activo circulante neto interanual (2023 vs. 2024)
-7,1 %
CAGR activos totales (2018–2024)
+189 %

Capital circulante y liquidez

Activo circulante neto (2018)
-56.083 GBP
Activo circulante neto (2019)
-56.083 GBP
Activo circulante neto (2020)
494 GBP
Activo circulante neto (2021)
338.790 GBP
Activo circulante neto (2022)
812.942 GBP
Activo circulante neto (2023)
1.386.377 GBP
Activo circulante neto (2024)
1.287.986 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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