£77k
+37%vs Jun 2024Active11866074Private limited companySevenoaks
MOUNT DAVIS LIMITED
Significant control: Keith James Regan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mount Davis Limited sell?
Registered activity: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOUNT DAVIS LIMITED is an active private limited company (company number 11866074) incorporated on 7 March 2019, registered in Sevenoaks. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £77k, with 29 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 37% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Kent (median £2,262, upper quartile £24k).
02
Ownership and control
- Mr Keith James Regan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Anna Kay Sofianos
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Carl John Williams
- owns 25–50% of shares
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
- 7 March 20197 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 21 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
29
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £77k | — | — | £47k | — | — | 29 |
| 30 June 2024 | £56k | — | — | £39k | — | — | 27 |
Current ratio2.02Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £76,986 at 30 June 2025
- Net assets up 10% or more on the prior period+36.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.02
- Incorporated five or more years agoIncorporated 7 March 2019
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 158 days
- Confirmation statement duein 149 days
- Accounts period endNet assets £77k · micro accounts
- Accounts period endNet assets £56k · micro accounts
- Incorporated
08
Similar companies in Kent
- DJ CORNER SHOP LTDSittingbourne · inc. May 2019
- NEWS IN LTDDover · inc. Dec 2018
- STACKEDUK LTDSittingbourne · inc. Nov 2018
- MRS MCGOO LIMITEDBexhill-On-Sea · inc. Nov 2018
- RODMERSHAM COFFEE SHOP LIMITEDSittingbourne · inc. Nov 2018
- BRUNELS BAKERY LIMITEDMaidstone · inc. Aug 2018
All companies incorporated on 7 March 2019 · in Mar 2019.
09
Reminders for MOUNT DAVIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.