£4,669
1 period on recordActive15630486Private limited companyPembroke
MCG DAVIES LTD
Significant control: Rhian Katherine Davies (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mcg Davies Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCG DAVIES LTD is an active private limited company (company number 15630486) incorporated on 9 April 2024, registered in Pembroke. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £4,669 and cash of £9,272, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the upper half of 286 comparable companies in Swansea (median −£432, upper quartile £18k).
02
Ownership and control
- Mrs Rhian Katherine Davies
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 April 20242 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 23 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,272
1 period on recordNot disclosed
17
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4,669 | £9,272 | £25k | £21k | — | — | 17 |
Current ratio1.91Current assets ÷ creditors within one year
Cash per employee£545Cash ÷ 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 £4,669 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.91
- Incorporated two to five years agoIncorporated 9 April 2024
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
- Confirmation statement duein 181 days
- Next accounts duein 98 days
- Accounts period endNet assets £4,669 · abridged accounts
- Incorporated
08
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- MCCARTHY-JAMES CROFTY INN LTDSwansea · inc. Mar 2024
- SPORTING CHANCE (RED ROSES) LIMITEDCarmarthen · inc. May 2024
- BELVOIR STEAK AND CURRY HOUSE LIMITEDSwansea · inc. May 2024
All companies incorporated on 9 April 2024 · in Apr 2024.
09
Reminders for MCG DAVIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.