JOHN DAVEY LIMITEDActive

Company number 01592569Private limited companyIncorporated 1981

Key figures

£1,280,308+1.9%
Net assets 2025/26
+3.6%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

JOHN DAVEY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £10,000 (30% of the profit for the year).

History
2025/26£10,000
2023/24£6,250
2022/23£2,500
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year44,51676,11573,60230333,727
Cash at bank and in hand523,119539,466545,938549,553650,077
Total assets1,271,9031,382,2841,462,4921,398,8121,393,631
Total liabilities152,221186,701197,366134,139103,543
Net assets / total equity1,115,3111,188,9261,256,2781,256,5811,280,308
Average number of employees1110121212
Dividends paid—2,5006,250—10,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: JOHN DAVEY LIMITED

Company

JOHN DAVEY LIMITED is a private limited company registered with Companies House under company number 01592569. It was incorporated on 21 Oct 1981. Its status is active. The registered office is in Middlesbrough (TS1). Its nature of business (SIC 2007) is manufacture of paints, varnishes and similar coatings, mastics and sealants (20301).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Profit for the year was £33,727. Net assets were £1,280,308, up 1.9% on the previous year. Cash at bank and in hand was £650,077. Total assets were £1,393,631 and total liabilities £103,543. The company had an average of 12 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 30 Jan 2027.