CompanyTrack
D

DAVIES STREET LIMITED

Active London

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
D

DAVIES STREET LIMITED

Buying and selling of own real estate

Founded 14 Nov 2002 Active London, United Kingdom 2 employees
Buying and selling of own real estate
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £7.91M £102.06K 2024 year on year
Total assets £38.87M £184.58K 2024 year on year
Total Liabilities £30.96M £82.52K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

86 Brook Street London W1K 5AY

Credit Report

Discover DAVIES STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

£7.91M

Increased by £102.06k (+1%)

Total Liabilities

£30.96M

Increased by £82.52k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

80%

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

3 active 4 resigned
Status
Julian Richard MilneDirectorBritishEngland6922 Jun 2006Active
Shivaji Tony MaineeDirectorIndianUnited Kingdom6227 Apr 2005Active
Shivaji Tony MaineeSecretaryIndianUnknown31 Dec 2008Active

Shareholders

Shareholders (1)

Stow Real Estate Plc
100.0%
10030 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stow Real Estate Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STOW REAL ESTATE PLC united kingdom significant influence or control
DAVIES STREET LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
20 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-09 with no updatesView(3 pages)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

20 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with no updates

2 months ago on 25 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Confirmation statement made on 2024-11-09 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-11-09 with no updates

2 years ago on 20 Nov 2023