Ceiros Davies Limited
04488812 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-04-30 in 308 days
- Confirmation statement
- last made up 2025-07-17 · next due 2026-07-31
Registered office
12 Station TerraceLlanybydder
Carmarthenshire
Sa40 9xx
Peer comparison
Compared against 154 UK companies in SIC 77390 (Renting and leasing of other machinery, equipment and tangible goods n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£804,487
↑3.9%
|
£774,224
↑7.9%
|
£717,383
↑15.7%
|
£620,089
↓15.3%
|
£732,197
|
| Current assets |
£606,870
↑3.8%
|
£584,377
↑36.3%
|
£428,899
↑26.4%
|
£339,226
↑5.1%
|
£322,900
|
| Cash |
£396,631
↑18.0%
|
£336,078
↑56.2%
|
£215,104
|
— |
— |
| Debtors |
£205,604
↓13.0%
|
£236,345
↑54.8%
|
£152,703
|
— |
— |
| Net current assets |
£368,138
↑22.2%
|
£301,198
↑10.7%
|
£272,054
↑24.1%
|
£219,254
↓1.7%
|
£223,087
|
| Net assets |
£766,133
↑16.6%
|
£657,294
↑7.4%
|
£612,237
↑16.8%
|
£524,238
↓5.6%
|
£555,534
|
| Equity |
£766,133
↑16.6%
|
£657,294
↑7.4%
|
£612,237
↑16.8%
|
£524,238
↓5.6%
|
£555,534
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↓33.3%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Davies, Elizabeth Ann · Secretary appointed 2002-07-17
- Davies, Ceiros · Director appointed 2002-07-17
- Severnside Secretarial Limited · Corporate Nominee Secretary appointed 2002-07-17 resigned 2002-07-17
- Severnside Nominees Limited · Corporate Nominee Director appointed 2002-07-17 resigned 2002-07-17
People with significant control (1)
-
Mr Ceiros Davies ActiveIndividual Psc · Welsh · resident in Wales · born 9/1973 · notified 2016-07-16Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2021-10-26 · satisfied 2025-11-12Part of f/h being land at bryndioddef adpar newcastle emlyn (formerly part of parc y trap adpar newcastle emlyn) t/no WA860296.
Recent filings (15)
- 2026-04-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-12 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2025-11-04 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
- 2025-07-29 Confirmation statement (paper) CS01 Confirmation statement
- 2025-04-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-07-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-26 Micro-entity accounts AA Accounts
- 2023-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-28 Micro-entity accounts AA Accounts
- 2022-07-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-29 Micro-entity accounts AA Accounts
- 2021-11-03 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2021-08-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-29 Micro-entity accounts AA Accounts
- 2020-07-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register