HUGH DAVIES & CO LIMITEDActive

Company number 04372891Private limited companyIncorporated 2002

Key figures

−£807+0.0%
Net assets 2024/25
-5 k05 k10 k15 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HUGH DAVIES & CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand9581,8061,115646646
Total assets50,74965,76746,54141,46741,467
Total liabilities44,49965,99247,27742,27442,274
Net assets / total equity6,250-225-736-807-807
Average number of employees11110

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: HUGH DAVIES & CO LIMITED

Company

HUGH DAVIES & CO LIMITED is a private limited company registered with Companies House under company number 04372891. It was incorporated on 13 Feb 2002. Its status is active. The registered office is in Wiltshire (SP1). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£807, up 0% on the previous year. Cash at bank and in hand was £646. Total assets were £41,467 and total liabilities £42,274. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 27 Feb 2027.