−£7,244
vs Dec 2024Active11397682Private limited companyWrotham Heath
DAVIS GROUP LIMITED
Significant control: Mark Leslie Leslie Davis (50–75%), Mld Group Holdings Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVIS GROUP LIMITED is an active private limited company (company number 11397682) incorporated on 5 June 2018, registered in Wrotham Heath. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£7,244 and cash of £309, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 150% on the prior period (−£2,896). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 75 comparable companies in Kent (median £100, upper quartile £74k).
02
Ownership and control
- Mr Mark Leslie Leslie Davis
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mld Group Holdings Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Mark Leslie Davis
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Leslie Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lynn Davis
- owns 25–50% of shares
- holds 25–50% 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
- 5 June 20188 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 19 June 2027in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£309
−13%vs Dec 2024Not disclosed
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£7,244 | £309 | £203 | — | — | — | 2 |
| 31 December 2024 | −£2,896 | £356 | £29 | — | — | — | 2 |
| 31 December 2023 | −£1,513 | £100 | £0 | — | — | — | 1 |
Cash per employee£154Cash ÷ 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 below zeroNet assets £-7,244 at 31 December 2025
- Net assets down 25% or more on the prior period-150.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 June 2018
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 341 days
- Confirmation statement duein 238 days
- Accounts period endNet liabilities £7,244 · abridged accounts
- Accounts period endNet liabilities £2,896 · abridged accounts
- Accounts period endNet liabilities £1,513 · abridged accounts
- Incorporated
08
Similar companies in Kent
- BBNI LIMITEDTunbridge Wells · inc. May 2018
- VBNI LIMITEDTunbridge Wells · inc. May 2018
- SCORECLUB LIMITEDRochester · inc. Sept 2018
- HDM INVESTMENTS LTDMaidstone · inc. Dec 2017
- LIS GROUP LTDBexhill On Sea · inc. Nov 2017
- DOZAFIC LIMITEDTunbridge Wells · inc. Oct 2017
All companies incorporated on 5 June 2018 · in Jun 2018.
09
Reminders for DAVIS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.