W.H. DAVIS LIMITED

Active Mansfield
64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
W

W.H. DAVIS LIMITED

Founded 6 Mar 1984 Active Mansfield, United Kingdom 64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

W.H. DAVIS (1984) LIMITED 27 Jun 1984 — 24 Oct 1986
CALMKERRY LIMITED 6 Mar 1984 — 27 Jun 1984
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £3M £2M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Langwith Road Langwith Junction Mansfield Nottinghamshire NG20 9SA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for W.H. DAVIS LIMITED (01797397), an active supply chain, manufacturing and commerce models company based in Mansfield, United Kingdom. Incorporated 6 Mar 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£234.37k

Decreased by £532.26k (-69%)

Net Assets

£3.42M

Decreased by £1.68M (-33%)

Total Liabilities

£7.09M

Increased by £3.01M (+74%)

Turnover

£6.25M

Decreased by £6.84M (-52%)

Employees

64

Decreased by 26 (-29%)

Debt Ratio

67%

Increased by 23 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Raymond SpencerDirectorBritishEngland738 Dec 1991Active

Shareholders

Shareholders (1)

Buckland Rail Limited
100.0%
19,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BUCKLAND GROUP LIMITED united kingdom
BUCKLAND RAIL LIMITED united kingdom
W.H. DAVIS LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the East side of Langwith Road, Langwith BOLSOVER
Freehold-18 Aug 2009
land and buildings on the North East side of Langwith Road, Langwith BOLSOVER
Freehold-18 Aug 2009
land and buildings on the East side of Langwith Road, Langwith
Freehold
Added 18 Aug 2009
District BOLSOVER
land and buildings on the North East side of Langwith Road, Langwith
Freehold
Added 18 Aug 2009
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2025OfficersAppointment of Mr Noel James Travers as director on 28 Jan 2025
17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2025 Officers

Appointment of Mr Noel James Travers as director on 28 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Appointment of Mr Noel James Travers as director on 28 Jan 2025

1 years ago on 28 Jan 2025