£326k
+160%vs Sept 2024Active03789655Private limited companyChester
GARY DAVIES & CO. LIMITED
Significant control: Barnfield Hughes 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GARY DAVIES & CO. LIMITED is an active private limited company (company number 03789655) incorporated on 15 June 1999, registered in Chester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £326k and cash of £977k, with 17 employees on average. Net assets rose 160% on the prior period (£125k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Barnfield Hughes 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
- 15 June 199927 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 29 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£977k
+31%vs Sept 2024Not reported
17
+13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £326k | £977k | £818k | £1.59m | — | £201k | 17 |
| 30 September 2024 | £125k | £744k | £442k | — | — | −£17k | 15 |
| 30 September 2023 | £142k | £494k | £486k | — | — | −£68k | 18 |
| 30 September 2022 | — | — | — | — | — | — | — |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£57kCash ÷ 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 £326,389 at 30 September 2025
- Net assets up 10% or more on the prior period+160.3% vs prior period
- Cash at bank of £50,000 or moreCash £977,202
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 15 June 1999
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 246 days
- Confirmation statement duein 245 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £125k · small accounts
- Accounts period endNet assets £142k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- BROOKLYN PROPERTIES LIMITEDLiverpool · inc. May 1999
- C.D.M.CONSULTING LTDFlintshire · inc. Jul 1999
- REMSTONE LTDLiverpool · inc. Sept 1999
- KAY DEVELOPMENTS LTDLiverpool · inc. Sept 1999
- DAVIES HOMES (N.W.) LIMITEDMold · inc. Mar 1999
- RED STAR MEDIA LIMITEDMerseyside · inc. Sept 1999
All companies incorporated on 15 June 1999 · in Jun 1999.
09
Reminders for GARY DAVIES & CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.