£961k
−4%vs Jul 2024Active10576515Private limited companyNewport
GILES DAVIES DEVELOPMENTS LTD
Owned by Giles Davies Holdings Ltd, Howard Davies and 1 other
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GILES DAVIES DEVELOPMENTS LTD is an active private limited company (company number 10576515) incorporated on 23 January 2017, registered in Newport. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £961k and cash of £269k, with 4 employees on average. Net assets fell 4% on the prior period (£1.00m).
Peer position · net assets
By net assets it sits in the top quarter of 259 comparable companies in Cardiff (median £23k, upper quartile £173k).
02
Key dates
- Incorporated
- 23 January 20179 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£269k
−17%vs Jul 2024Not reported
4
−20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £961k | £269k | £684k | £3,507 | — | — | 4 |
| 31 July 2024 | £1.00m | £322k | £720k | £55k | — | — | 5 |
Current ratio271.69Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £960,936 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 271.69
- Cash at bank of £50,000 or moreCash £268,877
- Incorporated five or more years agoIncorporated 23 January 2017
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Giles Davies Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Howard Davies
- has significant influence or control
- Mr John Michael Giles
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 107 days
- Accounts period endNet assets £961k · small accounts
- Accounts period endNet assets £1.00m · small accounts
- Incorporated
08
Similar companies in Cardiff
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- LP PLANT SPECIALISTS LIMITEDMerthyr Tydfil · inc. Jan 2017
- W M LAWRENCE CIVILS LTDEbbw Vale · inc. Feb 2017
- PLM FENCING LTDCardiff · inc. Feb 2017
- RTD CONSTRUCTION LTDCardiff · inc. Mar 2017
All companies incorporated on 23 January 2017 · in Jan 2017.
09
Reminders for GILES DAVIES DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.