DL & RED DAVIES LIMITED

Active Carmarthenshire

Construction of commercial buildings

0 employees website.com
Construction of commercial buildingsConstruction of domestic buildings +1
D

DL & RED DAVIES LIMITED

Construction of commercial buildings

Founded 21 Jan 2006 Active Carmarthenshire, United Kingdom 0 employees website.com
Construction of commercial buildingsConstruction of domestic buildingsOther building completion and finishing
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 4 Feb 2027 9 months remaining
Net assets £77K £31K 2024 year on year
Total assets £847K £62K 2024 year on year
Total Liabilities £770K £93K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Llysgwyddon, Cardigan Road Newcastle Emlyn Carmarthenshire SA38 9RA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DL & RED DAVIES LIMITED (05682955), an active company based in Carmarthenshire, United Kingdom. Incorporated 21 Jan 2006. Construction of commercial buildings. 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

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

Cash in Bank

£10.76k

Increased by £7.65k (+246%)

Net Assets

£77.48k

Increased by £30.85k (+66%)

Total Liabilities

£769.63k

Decreased by £92.87k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 4 (-4%)

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

2 active 1 resigned
Status
Davies, James DylanDirectorBritishWales6420 Jan 2015Active
Davies, William DyfrigDirectorBritishWales6220 Jan 2015Active

Shareholders

Shareholders (4)

Dylan Davies
50.0%
50
Dyfrig Davies
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr William Dyfrig Davies

British

Active
Notified 17 Mar 2026
Residence Wales
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Dylan Davies

British

Active
Notified 17 Mar 2026
Residence Wales
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Dewi Lloyd Davies

Ceased 17 Mar 2026

Ceased

Rachel Eleanor Doreen Davies

Ceased 29 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Parcytrap Lane, Adpar, Newcastle Emlyn CEREDIGION
Freehold-4 Nov 2013
land lying to the north of Hillside, Adpar, Newcastle Emlyn CEREDIGION
Freehold-4 Nov 2013
Land lying to the south of Parcytrap Lane, Adpar, Newcastle Emlyn
Freehold
Added 4 Nov 2013
District CEREDIGION
land lying to the north of Hillside, Adpar, Newcastle Emlyn
Freehold
Added 4 Nov 2013
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-21 with updates
17 Mar 2026Persons With Significant ControlCessation of Dewi Lloyd Davies as a person with significant control on 2026-03-17
17 Mar 2026Persons With Significant ControlWilliam Dyfrig Davies notified as a person with significant control
17 Mar 2026Persons With Significant ControlJames Dylan Davies notified as a person with significant control
30 Oct 2025AccountsAnnual accounts made up to 2025-01-31
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with updates

17 Mar 2026 Persons With Significant Control

Cessation of Dewi Lloyd Davies as a person with significant control on 2026-03-17

17 Mar 2026 Persons With Significant Control

William Dyfrig Davies notified as a person with significant control

17 Mar 2026 Persons With Significant Control

James Dylan Davies notified as a person with significant control

30 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-21 with updates

1 months ago on 18 Mar 2026

Cessation of Dewi Lloyd Davies as a person with significant control on 2026-03-17

1 months ago on 17 Mar 2026

William Dyfrig Davies notified as a person with significant control

1 months ago on 17 Mar 2026

James Dylan Davies notified as a person with significant control

1 months ago on 17 Mar 2026

Annual accounts made up to 2025-01-31

5 months ago on 30 Oct 2025