£1.28m
+2%vs Mar 2025Active01592569Private limited companyMiddlesbrough
JOHN DAVEY LIMITED
Significant control: John Edward Sidney Davey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for John Davey Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does John Davey Limited sell?
Registered activity: Manufacture of paints, varnishes and similar coatings, mastics and sealants (SIC 20301). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
JOHN DAVEY LIMITED is an active private limited company (company number 01592569) incorporated on 21 October 1981, registered in Middlesbrough. Its registered activity is manufacture of paints, varnishes and similar coatings, mastics and sealants (SIC 20301). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.28m and cash of £650k, with 12 employees on average. Net assets rose 2% on the prior period (£1.26m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 390 comparable companies in the UK (median £21k, upper quartile £306k).
02
Ownership and control
- Mr John Edward Sidney Davey
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 198145 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 4 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20301
- Manufacture of paints, varnishes and similar coatings, mastics and sealants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£650k
+18%vs Mar 2025Not reported
12
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.28m | £650k | £289k | £104k | — | £34k | 12 |
| 31 March 2025 | £1.26m | £550k | £269k | £134k | — | £303 | 12 |
| 31 March 2024 | £1.26m | £546k | £252k | £197k | — | £74k | 12 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio12.71Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,280,308 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.71
- Cash at bank of £50,000 or moreCash £650,077
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 21 October 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £1.28m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
09
Reminders for JOHN DAVEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.