# JOHN DAVEY LIMITED (01592569)

> JOHN DAVEY LIMITED is an active private limited company (company number 01592569) incorporated on 21 October 1981, registered in Middlesbrough. Its registered activity is manufacture of paints, varnishes and similar coatings, mastics and sealants (SIC 20301). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.28m and cash of £650k, with 12 employees on average. Net assets rose 2% on the prior period (£1.26m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1981-10-21
- Registered office: Middlesbrough, TS1 5JU
- SIC 20301: Manufacture of paints, varnishes and similar coatings, mastics and sealants
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 390 comparable companies in the UK (median £21k, upper quartile £306k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.28m | £650k | £289k | £104k | — | £34k | 12 |
| 2025-03-31 | £1.26m | £550k | £269k | £134k | — | £303 | 12 |
| 2024-03-31 | £1.26m | £546k | £252k | £197k | — | £74k | 12 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 12.71; net assets trend flat; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,280,308 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 12.71
- Cash at bank of £50,000 or more: Cash £650,077
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 21 October 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Edward Sidney Davey — owns 75–100% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01592569
HTML: https://firmoscan.com/company/01592569-john-davey-limited