DAVIES STREET PROPERTIES LIMITED

01852767
Active Sheffield

Development of building projects

1 employees website.com
Development of building projects
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DAVIES STREET PROPERTIES LIMITED

01852767

Development of building projects

Founded 4 Oct 1984 Active Sheffield, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

TOWNSEND PROPERTY SERVICES LIMITED 12 Feb 1985 — 30 Jan 1987
COTTAGESTYLE LIMITED 4 Oct 1984 — 12 Feb 1985
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £3M £2K 2025 year on year
Total assets £3M £167K 2025 year on year
Total Liabilities £269K £169K 2025 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for DAVIES STREET PROPERTIES LIMITED (01852767), an active company based in Sheffield, United Kingdom. Incorporated 4 Oct 1984. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1.56k

Net Assets

£3.20M

Decreased by £2.36k (-0%)

Total Liabilities

£268.62k

Increased by £169.47k (+171%)

Turnover

N/A

Employees

1

Debt Ratio

8%

Increased by 5 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Edward Harry John DaviesDirectorBritishEngland7523 May 1991Active

Shareholders

Shareholders (1)

Edward Harry John Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Harry John Davies

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DAVIES STREET PROPERTIES LIMITED Current Company

Charges

Charges

15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of 546 Stonefield Way, Ruislip (HA4 0BH) HILLINGDON
Leasehold-1 May 2019
Land on the south-east side of 546 Stonefield Way, Ruislip (HA4 0BH)
Leasehold
Added 1 May 2019
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Nov 2024GazetteGazette Filings Brought Up To Date
19 Nov 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Nov 2024 Gazette

Gazette Filings Brought Up To Date

19 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 20 Nov 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 19 Nov 2024