DAVIES STREET ESTATES LIMITED

Active Sheffield

Non-trading company

0 employees website.com
Non-trading company
D

DAVIES STREET ESTATES LIMITED

Non-trading company

Founded 30 Jan 1987 Active Sheffield, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 25 Jun 2026 1 month remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for DAVIES STREET ESTATES LIMITED (02095257), an active company based in Sheffield, United Kingdom. Incorporated 30 Jan 1987. Non-trading company. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Edward Harry John DaviesDirectorBritishEngland7518 Jul 1991Active

Shareholders

Shareholders (2)

Julie Davies & Edward Davies - Joint Shareholder
50.0%
Edward Harry John Davies
50.0%

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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025OfficersTermination of John Roddison as director on 31 Jan 2025
22 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Aug 2024GazetteGazette Filings Brought Up To Date
9 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Officers

Termination of John Roddison as director on 31 Jan 2025

22 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Aug 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 20 Aug 2025

Termination of John Roddison as director on 31 Jan 2025

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Nov 2024

Gazette Filings Brought Up To Date

1 years ago on 31 Aug 2024