DAVIES TURNER PROPERTIES LIMITED

04345207
Active Coleshill

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other letting and operating of own or leased real estate
D

DAVIES TURNER PROPERTIES LIMITED

04345207

Other letting and operating of own or leased real estate

Founded 24 Dec 2001 Active Coleshill, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other letting and operating of own or leased real estate

Previous Company Names

ETCHCO 1123 LIMITED 24 Dec 2001 — 11 Apr 2002
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £84M £815K 2024 year on year
Total assets £86M £1M 2024 year on year
Total Liabilities £3M £609K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

West Midlands Freight Terminal Station Road Coleshill B46 1DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES TURNER PROPERTIES LIMITED (04345207), an active supply chain, manufacturing and commerce models company based in Coleshill, United Kingdom. Incorporated 24 Dec 2001. Other letting and operating of own or leased real estate. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.69M

Increased by £2.28M (+36%)

Net Assets

£83.63M

Increased by £815.00k (+1%)

Total Liabilities

£2.52M

Increased by £609.00k (+32%)

Turnover

£4.16M

Decreased by £223.00k (-5%)

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 56,050,000 Shares £49.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 202625,200,000£25.20m£25.20m
13 Mar 20251,500,000£1.50m£1.50m
22 Mar 20236,000,000£6.00m£1
24 Oct 20225,500,000£5.50m£5.50m
18 Mar 20201,500,000£1.50m£1.50m

Officers

Officers

2 active 1 resigned
Status
Emily Daphne StephensonDirectorBritishEngland4122 Mar 2022Active
Michael John StephensonDirectorBritishEngland7427 Mar 2002Active

Shareholders

Shareholders (1)

Davies Turner Holdings Plc
100.0%
46,775,002

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

DAVIES TURNER PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

7 freehold 3 leasehold 10 total
AddressTenurePrice PaidDate Added
Unit 1, Total Park, Carlyon Road, Atherstone (CV9 1PD) NORTH WARWICKSHIRE
Freehold£15,111,4469 Jun 2022
Land lying to the south of Central Avenue, Hallen, Bristol SOUTH GLOUCESTERSHIRE
Freehold-8 Jul 2016
land at Hams Hall National Distribution Park, Coleshill NORTH WARWICKSHIRE
Freehold-3 Jul 2012
Land lying to the north east of Fifth Way, Avonmouth, Bristol CITY OF BRISTOL
Freehold-23 Feb 2007
land associated with Davies Turner Southern Limited, Clipper Boulevard West, Crossways, Dartford (DA2 6QJ) DARTFORD
Leasehold-19 Aug 2005
Unit 1, Total Park, Carlyon Road, Atherstone (CV9 1PD)
Freehold £15,111,446
Added 9 Jun 2022
District NORTH WARWICKSHIRE
Land lying to the south of Central Avenue, Hallen, Bristol
Freehold
Added 8 Jul 2016
District SOUTH GLOUCESTERSHIRE
land at Hams Hall National Distribution Park, Coleshill
Freehold
Added 3 Jul 2012
District NORTH WARWICKSHIRE
Land lying to the north east of Fifth Way, Avonmouth, Bristol
Freehold
Added 23 Feb 2007
District CITY OF BRISTOL
land associated with Davies Turner Southern Limited, Clipper Boulevard West, Crossways, Dartford (DA2 6QJ)
Leasehold
Added 19 Aug 2005
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026CapitalAllotment of shares (GBP 71,975,002) on 19 Mar 2026
22 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025CapitalAllotment of shares (GBP 46,775,002) on 13 Mar 2025
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
7 Apr 2026 Capital

Allotment of shares (GBP 71,975,002) on 19 Mar 2026

22 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Capital

Allotment of shares (GBP 46,775,002) on 13 Mar 2025

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 71,975,002) on 19 Mar 2026

2 months ago on 7 Apr 2026

Confirmation statement made on 20 Oct 2025 with updates

8 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Allotment of shares (GBP 46,775,002) on 13 Mar 2025

1 years ago on 1 Apr 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024