£51k
+4%vs Jan 2025Active03152895Private limited companyNewbury
HYNES DAVIS LIMITED
Significant control: Ian Kenneth Austin Davis (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HYNES DAVIS LIMITED is an active private limited company (company number 03152895) incorporated on 30 January 1996, registered in Newbury. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2026, showing net assets of £51k and cash of £68k, with 2 employees on average. Net assets rose 4% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the upper half of 342 comparable companies in Reading (median £7,990, upper quartile £58k).
02
Ownership and control
- Mr Ian Kenneth Austin Davis
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 30 January 199630 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 13 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−1%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £51k | £68k | — | £16k | — | — | 2 |
| 31 January 2025 | £49k | £68k | — | £17k | — | — | 2 |
Current ratio4.77Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ 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 £51,030 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.77
- Cash at bank of £50,000 or moreCash £67,730
- Incorporated five or more years agoIncorporated 30 January 1996
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 370 days
- Confirmation statement duein 110 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in Reading
- PACE EQUITY LIMITEDHenley-On-Thames · inc. Jun 1996
- ACTIVE INVESTMENTS (READING) LIMITEDReading · inc. May 1995
- MAIDENHEAD INDEPENDENT LIMITEDGerrards Cross · inc. Apr 1995
- INVESCO ASIA DRAGON TRUST PLCHenley On Thames · inc. Jan 1995
- MJF PENSION TRUSTEES LIMITEDReading · inc. Jun 1997
- HCR FUNDING CORPORATION LIMITEDBasingstoke · inc. Aug 1994
All companies incorporated on 30 January 1996 · in Jan 1996.
09
Reminders for HYNES DAVIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.