Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Accounts for a small company made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
06/01/2027Filing deadline
The latest figures I & S DAVIES LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
2022: £399.86K
Total Assets
2022: £7.58M
Cash in Bank
2022: £3.09K
Total Liabilities
2022: £7.18M
Employees
2022: 10
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 12.36% on 2022. See the full financial analysis for I & S DAVIES LIMITED.
The full financial record
Four ways through I & S DAVIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 10 | 0 |
| 2022 | 10 | -1 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 10 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2010–Present | 5 | |
| Director | 11/01/2001–Present | 6 | |
| Secretary | 01/12/2014–Present | 0 | |
| Secretary | 11/01/2001–30/11/2014 | 0 | |
| Director | 01/11/2010–Present | 5 | |
| Nominee Director | 11/01/2001–11/01/2001 | 230 | |
| Director | 11/01/2001–Present | 7 | |
| Nominee Secretary | 11/01/2001–11/01/2001 | 135 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–09/10/2019 | 0 |
Every document on the Companies House record, newest first.
Accounts for a small company made up to 2025-12-31
See when the next accounts and confirmation statement are due
694 UK companies are similar to I & S DAVIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sale of other motor vehicles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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Unit A3 Portland Close, Houghton Regis, Dunstable LU5 5AW
30 South Road, Harlow CM20 2AR
A short description of the company, written from its Companies House record.
I & S DAVIES LIMITED is a private limited company registered in the United Kingdom, based in Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion SA44 6NL. Companies House classifies its business as Sale of other motor vehicles. It has been on the register for 25 years 8 months.
The register currently records it as active. Its 2023 accounts report net assets of £428.70K and 10 employees.
Answered from this company's own registry record and filed figures.
Companies House records I & S DAVIES LIMITED under one registered business activity: Sale of other motor vehicles (45.19 - SIC 2007).
I & S DAVIES LIMITED is recorded as active on the Companies House register, and has been on it since 11/01/2001.
The most recent accounts Okredo holds cover 2023 and report net assets of £428.70K, total assets of £8.52M, cash in bank of £651.00 and total liabilities of £8.09M.
The most recent document on the record is dated 17/09/2026: Accounts for a small company made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 06/01/2027.
Companies House lists 8 officers (5 currently in post) and 1 person with significant control (0 current).