−£72k
vs Sept 2024Active13636326Private limited companyStoke-On-Trent
NTW DAVIS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NTW DAVIS LTD is an active private limited company (company number 13636326) incorporated on 22 September 2021, registered in Stoke-On-Trent. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£72k and cash of £14k, with 3 employees on average. Net assets fell 14% on the prior period (−£63k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 22 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+648%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£72k | £14k | — | — | — | — | 3 |
| 30 September 2024 | −£63k | £1,844 | — | — | — | — | 3 |
Cash per employee£4,597Cash ÷ 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 below zeroNet assets £-71,866 at 30 September 2025
- Incorporated five or more years agoIncorporated 22 September 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Thomas Stephen English Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr William James Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr John Nicholas William Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £72k · small accounts
- Accounts period endNet liabilities £63k · small accounts
- Incorporated
08
Similar companies in the UK
- SOUTH COAST RETREATS LIMITEDNew Milton · inc. Sept 2021
- ELIE ESCAPES LIMITEDLeven · inc. Sept 2021
- THE FARAWAY FOREST LIMITEDPresteigne · inc. Sept 2021
- A & R BIRCH HOSPITALITY LIMITEDLudlow · inc. Sept 2021
- HOME FARM HOLIDAYS LIMITEDShrewsbury · inc. Sept 2021
- BISH ROAD YORK LIMITEDYork · inc. Sept 2021
All companies incorporated on 22 September 2021 · in Sept 2021.
09
Reminders for NTW DAVIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.