£421k
+22%vs Mar 2024Active03492367Private limited companyChester
DAVIES M & E PARTNERSHIP LIMITED
Significant control: Tgrp Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Davies M & E Partnership Limited sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVIES M & E PARTNERSHIP LIMITED is an active private limited company (company number 03492367) incorporated on 14 January 1998, registered in Chester. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £421k and cash of £367k, with 28 employees on average. Net assets rose 22% on the prior period (£345k).
Peer position · net assets
By net assets it sits in the top quarter of 289 comparable companies in Liverpool (median £2,500, upper quartile £24k).
02
Ownership and control
- Tgrp Holdings Limited
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mr Peter Lyke
- has significant influence or control
- Mr Philip James Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Anthony Mcdonnell
- has significant influence or control
- Terrence Nolan
- has significant influence or control
- Mdll Limited
- 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
- 14 January 199828 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 28 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£367k
+56%vs Mar 2024Not reported
28
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £421k | £367k | £563k | £493k | — | — | 28 |
| 31 March 2024 | £345k | £235k | £516k | £368k | — | — | 28 |
Current ratio1.89Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £421,032 at 31 March 2025
- Net assets up 10% or more on the prior period+22.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.89
- Cash at bank of £50,000 or moreCash £366,552
- Incorporated five or more years agoIncorporated 14 January 1998
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
- Confirmation statement duein 92 days
- Next accounts duein 64 days
- Accounts period endNet assets £421k · small accounts
- Accounts period endNet assets £345k · small accounts
- Incorporated
08
Similar companies in Liverpool
- S M P DESIGN (NORTHERN) LIMITEDOrmskirk · inc. Mar 1998
- VISUALISATION ONE LIMITEDChester · inc. Jul 1998
- UNIFORM COMMUNICATIONS LIMITEDLiverpool · inc. Oct 1998
- SMILING WOLF LIMITEDLiverpool · inc. Jan 1999
- PARIS CONTROL SYSTEMS LIMITEDChester · inc. Feb 1996
- MAXX DESIGN LIMITEDPrescot · inc. Jun 1995
All companies incorporated on 14 January 1998 · in Jan 1998.
09
Reminders for DAVIES M & E PARTNERSHIP LIMITED
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