Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
IDRIS DAVIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 21 Rodney Road, Cheltenham GL50 1HX
- Classification (3 SIC codes)
- Development of building projects (41.10 - SIC 2007)Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/08/2026View PDF (1 pages)
Cessation of Brian Gibb as a person with significant control on 2026-08-07
- 07/08/2026View PDF (1 pages)
Cessation of Clive Michael Collier as a person with significant control on 2026-08-07
- 17/03/2026View PDF (2 pages)
Change of details for Mr David Owen Christopher Davies as a person with significant control on 2026-03-16
- 16/03/2026View PDF (2 pages)
Change of details for Mr David Owen Christopher Davies as a person with significant control on 2026-03-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/01/2027Filing deadline
Last statement 12/01/2026Due 26/01/2027
- Next statement date
- 12/01/2027
- Last statement dated
- 12/01/2026
Financial performance
The latest figures IDRIS DAVIES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£21.68M2024
1.80%vs 20232023: £21.29M
Total Assets
£37.80M2024
-0.16%vs 20232023: £37.86M
Cash in Bank
£3.99M2024
-13.50%vs 20232023: £4.62M
Total Liabilities
£16.12M2024
-2.67%vs 20232023: £16.57M
Employees
72024
+1vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 13.50% on 2023. See the full financial analysis for IDRIS DAVIES LIMITED.
The full financial record
Four ways through IDRIS DAVIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 7 | +1 |
| 2023 | 6 | 0 |
| 2022 | 6 | +1 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 7 in 2024. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 30/06/1998–Present | 1 | |
| Director | 29/03/2021–21/10/2021 | 16 | |
| Secretary | 30/07/1996–31/12/1998 | 1 | |
| Director | 03/02/2022–Present | 5 | |
| Director | 03/07/2003–Present | 17 | |
| Director | 19/09/2006–19/08/2010 | 11 | |
| Director | 21/07/2014–Present | 11 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/01/2026–Present | 7 | |
| 01/01/2026–Present | 4 | |
| 06/04/2016–Present | 15 | |
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 32
- Since 15/12/2022
- Last 12 months
- 11
- +9 vs the year before
- Most recent filing
- 07/08/2026
- 1 month ago
What changed in the last year
- Officer changes (10)Latest 07/08/2026
- Confirmation statementLatest 26/01/2026
Filing timeline
- 07/08/2026View PDF (1 pages)
Cessation of Brian Gibb as a person with significant control on 2026-08-07
- 07/08/2026View PDF (1 pages)
Cessation of Clive Michael Collier as a person with significant control on 2026-08-07
- 17/03/2026View PDF (2 pages)
Change of details for Mr David Owen Christopher Davies as a person with significant control on 2026-03-16
- 16/03/2026View PDF (2 pages)
Change of details for Mr David Owen Christopher Davies as a person with significant control on 2026-03-16
- 05/03/2026View PDF (2 pages)
Change of details for Mr David Owen Christopher Davies as a person with significant control on 2026-03-05
- 05/03/2026View PDF (2 pages)
Change of details for Mrs Felicity Jane Davies as a person with significant control on 2026-03-05
- 05/03/2026View PDF (2 pages)
Change of details for Mr Brian Gibb as a person with significant control on 2026-03-05
- 05/03/2026View PDF (2 pages)
Change of details for Mr Clive Michael Collier as a person with significant control on 2026-03-05
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 16/01/2026View PDF (2 pages)
Notification of Brian Gibb as a person with significant control on 2026-01-01
- 16/01/2026View PDF (2 pages)
Notification of Clive Collier as a person with significant control on 2026-01-01
- 07/08/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
Showing 12 of 32 filings
See when the next accounts and confirmation statement are due
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About IDRIS DAVIES LIMITED
A short description of the company, written from its Companies House record.
IDRIS DAVIES LIMITED is a private limited company registered in the United Kingdom, based in 21 Rodney Road, Cheltenham GL50 1HX. Companies House classifies its business as Development of building projects, one of 3 SIC classifications on its record. It has been on the register for 41 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £21.68M and 7 employees.
IDRIS DAVIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records IDRIS DAVIES LIMITED under 3 registered business activities: Development of building projects (41.10 - SIC 2007), Other letting and operating of own or leased real estate (68.20/9 - SIC 2007) and Activities of head offices (70.10 - SIC 2007).
IDRIS DAVIES LIMITED is recorded as active on the Companies House register, and has been on it since 20/06/1985.
The most recent accounts Okredo holds cover 2024 and report net assets of £21.68M, total assets of £37.80M, cash in bank of £3.99M and total liabilities of £16.12M.
The most recent document on the record is dated 07/08/2026: Cessation of Brian Gibb as a person with significant control on 2026-08-07, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 26/01/2027.
Companies House lists 7 officers (4 currently in post) and 4 people with significant control.