DAVANPORT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,04×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-96%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03444823

Founded06/10/1997

PurposeDevelopment of building projects; Real estate agencies; Management consultancy activities other than financial management; Other reservation service activities n.e.c.

Address27 Statham Close, Lymm, WA13 9NN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/10/1997

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

06/10/1997

Appointed Ann Holland (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£60.291	£59.960	£54.839	£50.542	£56.898	£65.368	£2616	—	—	—	—	—	—	—	—
Total assets	£71.745	£66.830	£66.830	£73.981	£89.850	£115.799	£74.251	£82.450	£89.849	£72.215	£131.795	£126.639	£137.802	£174.979	£195.269
Net Assets Liabilities	—	—	—	—	—	—	£102.338	£129.608	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	£74.251	£82.450	£89.849	£72.215	£131.795	£126.639	£137.802	£174.979	£195.269
Current Assets	£13.566	£13.246	£6448	£18.263	£27.361	£25.415	£15.882	£20.633	£10.637	£36.905	£3819	£5954	£4342	£9432	£10.223
Net Current Assets Liabilities	£7962	£2841	£2841	£-1456	£4900	£12.928	£5480	£2360	£-12.194	£-18.865	£-17.800	£-14.520	£-18.312	£-13.275	£-16.564
Total Assets Less Current Liabilities	£71.745	£66.830	£66.830	£73.981	£89.850	£115.880	£102.429	£129.838	£123.567	£123.397	£107.062	£170.358	£160.775	£177.211	£210.674
Cash Bank On Hand	—	—	—	—	—	—	£14.079	£18.830	£8581	£18.951	£2076	£5083	£2338	£8650	£9090
Debtors	£2116	£54	£1323	£9616	£15.809	£6608	£1803	£1803	£2056	£17.954	£1743	£871	£2004	£782	£1133
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1133
Creditors	—	—	—	—	—	—	£10.402	£18.273	£22.831	£55.770	£21.619	£20.474	£22.654	£22.707	£26.787
Trade Creditors Trade Payables	—	—	—	—	—	—	£-1	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3954	—	—	—	—	—	—	—	£26.323
Investments Fixed Assets	—	—	£63.989	£75.437	£84.950	£102.429	£96.397	£126.251	£134.450	£141.849	£124.215	£183.795	£178.639	£189.802	£226.979
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£925	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7460	£8205	£9103	£9612	£10.073	£10.708	£11.322	£11.747	£12.006
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.450	£13.192	£5125	£8647	£11.552	£18.807	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£1803	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3607	£19.719	£22.461	£12.487	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4833	£5284	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£5200	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£63.989	£75.437	£84.950	£102.429	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	£11.448	£9513	£17.479	£-6032	—	—	—	—	—	—	—	—	—
Fixed Assets	£59.999	£63.783	£63.989	£75.437	£84.950	£102.952	£96.949	£127.478	£135.761	£142.262	£124.862	£184.878	£179.087	£190.486	£227.238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£544	£745	£898	£509	£461	£635	£614	£425	£259
Investments Fixed Assets Revaluations	£3344	£206	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71.745	£66.830	—	—	£89.850	£115.799	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£96.397	—	—	—	—	—	—	—	£226.979
Other Taxation Social Security Payable	—	—	—	—	—	—	£4499	—	—	—	—	—	—	—	£464
Profit Loss Account Reserve	£60.291	£59.960	£54.839	£50.542	£56.898	£65.368	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£552	£1227	£1311	£413	£647	£1083	£448	£684	£259
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£8687	£9516	£9516	£10.259	£11.156	£11.156	£12.006	£12.006	£12.006
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£91	£230	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£81	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£8439	£11.783	£11.989	£23.437	£32.950	£50.429	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£68.732	£71.745	£66.830	£73.981	£89.850	£115.799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£260	£0	£0	£0	£0	£523	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£900	£696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5872	£5872	£5872	£5872	£6772	£7468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5872	£5872	£5872	£5872	£6249	£6916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£377	£667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£260	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1219	£829	—	£743	£897	—	£850	—	—
Total Fixed Asset Investments Additions	£700	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£63.783	£63.989	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£59.739	£63.783	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£60.291

£59.960

£54.839

£50.542

£56.898

£65.368

£2616

—

Total assets

£71.745

£66.830

£73.981

£89.850

£115.799

£74.251

£82.450

£89.849

£72.215

£131.795

£126.639

£137.802

£174.979

£195.269

Net Assets Liabilities

—

£102.338

£129.608

—

Equity

—

£74.251

£82.450

£89.849

£72.215

£131.795

£126.639

£137.802

£174.979

£195.269

Current Assets

£13.566

£13.246

£6448

£18.263

£27.361

£25.415

£15.882

£20.633

£10.637

£36.905

£3819

£5954

£4342

£9432

£10.223

Net Current Assets Liabilities

£7962

£2841

£-1456

£4900

£12.928

£5480

£2360

£-12.194

£-18.865

£-17.800

£-14.520

£-18.312

£-13.275

£-16.564

Total Assets Less Current Liabilities

£71.745

£66.830

£73.981

£89.850

£115.880

£102.429

£129.838

£123.567

£123.397

£107.062

£170.358

£160.775

£177.211

£210.674

Cash Bank On Hand

—

£14.079

£18.830

£8581

£18.951

£2076

£5083

£2338

£8650

£9090

Debtors

£2116

£54

£1323

£9616

£15.809

£6608

£1803

£2056

£17.954

£1743

£871

£2004

£782

£1133

Other Debtors

—

£1133

Creditors

—

£10.402

£18.273

£22.831

£55.770

£21.619

£20.474

£22.654

£22.707

£26.787

Trade Creditors Trade Payables

—

£-1

—

Other Creditors

—

£3954

—

£26.323

Investments Fixed Assets

—

£63.989

£75.437

£84.950

£102.429

£96.397

£126.251

£134.450

£141.849

£124.215

£183.795

£178.639

£189.802

£226.979

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£925

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7460

£8205

£9103

£9612

£10.073

£10.708

£11.322

£11.747

£12.006

Called Up Share Capital

£2

—

Cash Bank In Hand

£11.450

£13.192

£5125

£8647

£11.552

£18.807

—

Corporation Tax Recoverable

—

£1803

—

Creditors Due Within One Year

—

£3607

£19.719

£22.461

£12.487

—

Creditors Due Within One Year Total Current Liabilities

£4833

£5284

—

Dividends Paid

—

£5200

—

Fixed Asset Investments Cost Or Valuation

—

£63.989

£75.437

£84.950

£102.429

—

Fixed Asset Investments Increase Decrease From Revaluations

—

£11.448

£9513

£17.479

£-6032

—

Fixed Assets

£59.999

£63.783

£63.989

£75.437

£84.950

£102.952

£96.949

£127.478

£135.761

£142.262

£124.862

£184.878

£179.087

£190.486

£227.238

Increase From Depreciation Charge For Year Property Plant Equipment

—

£544

£745

£898

£509

£461

£635

£614

£425

£259

Investments Fixed Assets Revaluations

£3344

£206

—

Net Assets Liabilities Including Pension Asset Liability

£71.745

£66.830

—

£89.850

£115.799

—

Other Investments Other Than Loans

—

£96.397

—

£226.979

Other Taxation Social Security Payable

—

£4499

—

£464

Profit Loss Account Reserve

£60.291

£59.960

£54.839

£50.542

£56.898

£65.368

—

Property Plant Equipment

—

£552

£1227

£1311

£413

£647

£1083

£448

£684

£259

Property Plant Equipment Gross Cost

—

£8687

£9516

£10.259

£11.156

£12.006

Provisions For Liabilities Balance Sheet Subtotal

—

£91

£230

—

Provisions For Liabilities Charges

—

£0

£81

—

Revaluation Reserve

£8439

£11.783

£11.989

£23.437

£32.950

£50.429

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£68.732

£71.745

£66.830

£73.981

£89.850

£115.799

—

Tangible Fixed Assets

£260

£0

£523

—

Tangible Fixed Assets Additions

—

£900

£696

—

Tangible Fixed Assets Cost Or Valuation

£5872

£6772

£7468

—

Tangible Fixed Assets Depreciation

£5872

£6249

£6916

—

Tangible Fixed Assets Depreciation Charged In Period

—

£377

£667

—

Tangible Fixed Assets Depreciation Charge For Period

£260

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1219

£829

—

£743

£897

—

£850

—

Total Fixed Asset Investments Additions

£700

—

Total Fixed Asset Investments Cost Or Valuation

£63.783

£63.989

—

Total Investments Fixed Assets

£59.739

£63.783

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DAVANPORT LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Ann Holland (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David Wayne Holland (person)

Appointed Ann Holland (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAVANPORT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure