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.
Termination of appointment of Mary Patricia Gray as a director on 2026-06-30
Confirmation statement made on 2026-07-01 with no updates
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
15/07/2027Filing deadline
The latest figures T B DAVIES (CARDIFF) LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.40M
Total Assets
2024: £3.52M
Cash in Bank
2024: £127.37K
Total Liabilities
2024: £1.75M
Employees
2024: 25
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 11.33% on 2024. See the full financial analysis for T B DAVIES (CARDIFF) LIMITED.
The full financial record
Four ways through T B DAVIES (CARDIFF) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | -1 |
| 2024 | 25 | +1 |
| 2023 | 24 | +4 |
| 2022 | 20 | – |
Reported employee count increased from 20 in 2022 to 24 in 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/03/2014–08/09/2014 | 9 | |
| Director | 10/11/2005–Present | 1 | |
| Director | 06/06/1996–Present | 8 | |
| Director | 12/06/2019–Present | 0 | |
| Secretary | 15/08/2024–Present | 0 | |
| Secretary | 06/06/1996–05/11/2012 | 0 | |
| Secretary | 05/11/2012–15/08/2024 | 0 | |
| Director | 31/07/2008–02/09/2025 | 1 | |
| Director | 10/11/2005–15/11/2012 | 14 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 01/07/2016–Present | 0 |
Every document on the Companies House record, newest first.
Termination of appointment of Mary Patricia Gray as a director on 2026-06-30
Confirmation statement made on 2026-07-01 with no updates
See when the next accounts and confirmation statement are due
556 UK companies are similar to T B DAVIES (CARDIFF) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) 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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1st Floor Cromwell House, 14 Fulwood Place, London WC1V 6HZ
A short description of the company, written from its Companies House record.
T B DAVIES (CARDIFF) LIMITED is a private limited company registered in the United Kingdom, based in , Lewis Road, Cardiff CF24 5EB. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 72 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.48M and 24 employees.
Answered from this company's own registry record and filed figures.
Companies House records T B DAVIES (CARDIFF) LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
T B DAVIES (CARDIFF) LIMITED is recorded as active on the Companies House register, and has been on it since 02/06/1954.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.48M, total assets of £3.92M, cash in bank of £109.26K and total liabilities of £2.08M.
The most recent document on the record is dated 16/09/2026: Termination of appointment of Mary Patricia Gray as a director on 2026-06-30, 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 15/07/2027.
Companies House lists 9 officers (4 currently in post) and 2 people with significant control.