DAVIES FACILITIES MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, DAVIES FACILITIES MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £10,951.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 79,986 | — | — | 90,131 | 22,641 |
| Total assets | 108,499 | 119,860 | 116,273 | 117,814 | 103,314 |
| Total liabilities | 83,523 | 69,514 | 56,077 | 54,312 | 8,557 |
| Net assets / total equity | 36,676 | 50,346 | 60,196 | 63,502 | 94,757 |
| Average number of employees | -3 | 0 | 2 | 0 | 3 |
| Average pay (per year) | — | — | — | — | — |
| Dividends paid | — | — | — | 43,436 | 10,951 |
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.
Principal activity
Accounts 2026The principal activity of the company during the year under review was facilities management.
As described in the company's latest filed accounts.
Summary: DAVIES FACILITIES MANAGEMENT LIMITED
Company
DAVIES FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07658028. It was incorporated on 3 Jun 2011. Its status is active. The registered office is in Chester (CH2). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £94,757, up 49.2% on the previous year. Cash at bank and in hand was £22,641. Total assets were £103,314 and total liabilities £8,557. The company had an average of 3 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Nov 2026.