DAVIES STREET FOLKESTONE LIMITED

08106199
Active Sheffield

Development of building projects

0 employees website.com
Development of building projects
D

DAVIES STREET FOLKESTONE LIMITED

08106199

Development of building projects

Founded 14 Jun 2012 Active Sheffield, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

DAVIES STREET FOLKESTONE LTD 14 Jun 2012 — 19 Jun 2012
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Sept 2025 Next due 28 Jun 2026 14 days remaining
Net assets £1M £3K 2025 year on year
Total assets £4M £10K 2025 year on year
Total Liabilities £3M £13K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for DAVIES STREET FOLKESTONE LIMITED (08106199), an active company based in Sheffield, United Kingdom. Incorporated 14 Jun 2012. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£76.70k

Increased by £58.70k (+326%)

Net Assets

£1.03M

Decreased by £2.99k (-0%)

Total Liabilities

£3.27M

Increased by £13.15k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 DaviesDirectorBritishEngland7514 Jun 2012Active

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-east of Churchill Avenue, Folkestone FOLKESTONE AND HYTHE
Freehold-13 Jun 2013
Land lying to the south-east of Churchill Avenue, Folkestone
Freehold
Added 13 Jun 2013
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Sept 2025GazetteGazette Filings Brought Up To Date
9 Sept 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
2 Sept 2025GazetteGazette Notice Compulsory
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Sept 2025 Gazette

Gazette Filings Brought Up To Date

9 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

2 Sept 2025 Gazette

Gazette Notice Compulsory

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

9 months ago on 10 Sept 2025

Confirmation statement made on 14 Jun 2025 with no updates

9 months ago on 9 Sept 2025

Gazette Notice Compulsory

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025