Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
NTW DAVIS LTD
Active- 13636326Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire ST4 6SR
- Classification (3 SIC codes)
- Other holiday and other collective accommodation (55.20/9 - SIC 2007)Buying and selling of own real estate (68.10 - SIC 2007)Other letting and operating of own or leased real estate (68.20/9 - 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
- 30/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-09-30
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-21 with no updates
- 03/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 23/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-21 with no updates
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.
89 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 21/09/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures NTW DAVIS LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-71.87K2025
-13.55%vs 20242024: £-63.29K
Cash in Bank
£13.79K2025
647.89%vs 20242024: £1.84K
Total Liabilities
£492.36K2025
31.91%vs 20242024: £373.25K
Employees
32025
0vs 20242024: 3
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total liabilities moved furthest, up 31.91% on 2024. See the full financial analysis for NTW DAVIS LTD.
The full financial record
Four ways through NTW DAVIS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +117% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures1 ratio 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 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | – |
Reported employee count was unchanged at 3 between 2022 and 2025. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/09/2021–Present | 0 | |
| Director | 22/09/2021–Present | 0 | |
| Director | 22/09/2021–Present | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/09/2021–Present | 0 | |
| 22/09/2021–Present | 0 | |
| 22/09/2021–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 21/06/2023
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 30/06/2026 2 months ago
What changed in the last year
- Accounts filedLatest 30/06/2026
Filing timeline
- 30/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-09-30
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-21 with no updates
- 03/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 23/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-21 with no updates
- 28/06/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-09-30
- 03/05/2024View PDF (6 pages)
Registration of charge 136363260002, created on 2024-04-17
- 02/10/2023View PDF (3 pages)
Confirmation statement made on 2023-09-21 with no updates
- 06/07/2023View PDF (2 pages)
Director's details changed for Mr William James Davis on 2023-05-22
- 06/07/2023View PDF (2 pages)
Change of details for Mr William James Davis as a person with significant control on 2023-05-22
- 21/06/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-09-30
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to NTW DAVIS LTD, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITSTABLE SEASIDE LIMITED
Active123 Harvey Drive, Chestfield, Whitstable CT5 3QY
- Activity
- Other accommodation
- Company no.
- 08251419
- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
ActiveSheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Activity
- Other accommodation
- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
- 17/02/2022
- Employees
- 3
HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
- Other accommodation
- Company no.
- 06325170
- Incorporated
- 26/07/2007
- Employees
- 4
CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
- 00860541
- Incorporated
- 04/10/1965
- Employees
- 4
About NTW DAVIS LTD
A short description of the company, written from its Companies House record.
NTW DAVIS LTD is a private limited company registered in the United Kingdom, based in C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire ST4 6SR. Companies House classifies its business as Other holiday and other collective accommodation, one of 3 SIC classifications on its record. It has been on the register for 5 years.
The register currently records it as active. Its 2025 accounts report net assets of £-71.87K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
NTW DAVIS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NTW DAVIS LTD do?
Companies House records NTW DAVIS LTD under 3 registered business activities: Other holiday and other collective accommodation (55.20/9 - SIC 2007), Buying and selling of own real estate (68.10 - SIC 2007) and Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is NTW DAVIS LTD still active?
NTW DAVIS LTD is recorded as active on the Companies House register, and has been on it since 22/09/2021.
What are NTW DAVIS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-71.87K, cash in bank of £13.79K and total liabilities of £492.36K.
When did NTW DAVIS LTD last file with Companies House?
The most recent document on the record is dated 30/06/2026: Total exemption full accounts made up to 2025-09-30, 2 months ago.
When are NTW DAVIS LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs NTW DAVIS LTD?
Companies House lists 3 officers and 3 people with significant control.