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  4. Davies Contractors Ltd

Davies Contractors Ltd

ActiveTotal exemption (full) accountsInstallersNewport
Company number
09821239
Incorporated
13 Oct 201511 years trading
Registered office
Unit 6A , Broad Quay Road, Felnex Industrial Estate, Newport, NP19 4PN
Nature of business
Other construction installation
Accounts due in
291 days
31 Jul 2027
Net assets
£1.2M▲
+17.3% on the year before
Cash at bank
£353K▲
At 31 Oct 2025
Employees
16
Average during the year
From the Companies House register, 1 Oct 2026

Davies Contractors Ltd is a 11-year-old private limited company registered in Newport, company number 09821239, one of 74 installation companies (insulation, lifts, shutters and similar) in Newport. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 347 days
Last made up to 11 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £171K (+17.3%) on the year before, to £1.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.5M against £1.1M owed within a year: 1.4 times cover.
  • 16 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 October 2016: net assets £43K£43K201631 October 2017: net assets £146K£146K201731 October 2018: net assets £182K£182K201831 October 2019: net assets £218K£218K201931 October 2020: net assets £195K£195K202031 October 2021: net assets £218K£218K202131 October 2022: net assets £643K£643K202231 October 2023: net assets £713K£713K202331 October 2024: net assets £987K£987K202431 October 2025: net assets £1.2M£1.2M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 October 2016: net assets £43K£43K'1631 October 2017: net assets £146K£146K'1731 October 2018: net assets £182K£182K'1831 October 2019: net assets £218K£218K'1931 October 2020: net assets £195K£195K'2031 October 2021: net assets £218K£218K'2131 October 2022: net assets £643K£643K'2231 October 2023: net assets £713K£713K'2331 October 2024: net assets £987K£987K'2431 October 2025: net assets £1.2M£1.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£1.2M£353K£1.5M£1.1M16
31 Oct 2024£987K£87K£1.3M£975K16
31 Oct 2023£713K£84K£1.1M£790K16
31 Oct 2022£643K£160K£703K£505K16
31 Oct 2021£218K£328K£275K1
31 Oct 2020£195K£239K£205K1
31 Oct 2019£218K£706K£585K
31 Oct 2018£182K£413K£312K
31 Oct 2017£146K£249K£157K
31 Oct 2016£43K£8,983£63K£20K

Who runs and owns Davies Contractors Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
A*** D***DirectorOct 2015
M*** C***DirectorApr 2023
1 former officer
NameRoleAppointedLeft
B*** D***DirectorOct 2015Jun 2017

People with significant control (2)

Individual · since Apr 2024
M*** C***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Oct 2016
A*** D***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Ifw-Debt Lp (Acting By Its General Partner) Fwc Ifw Debt Gp Limited Acting By Fw Capital LimitedOutstandingMay 2025
Swishfund LtdSatisfied Oct 2021Jan 2021
Aldermore Bank PLCSatisfied Nov 2021May 2019
Marketinvoice LimitedSatisfied Nov 2019Mar 2019

Public contracts won

Davies Contractors Ltd has 8 public sector contract awards on record; the ones with their own published value total £11M, from 2022 to 2026. Source: Contracts Finder and Find a Tender award notices. For 6 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20222
20266

Main buyers

  • Hafod Housing Association2 awards
  • Merthyr Tydfil Housing Association1 award
  • Procurement for Housing1 award
  • Barcud Shared Services1 award
  • Tai Tarian Ltd1 award
BuyerContractValueAwarded
Merthyr Tydfil Housing AssociationMerthyr Housing Maintenance FrameworkCeiling, not shown5 Aug 2026
Procurement for HousingPfH - Responsive Repairs, Disrepair Works and Void ServicesCeiling, not shown15 Jul 2026
Hafod Housing Association2025H000080.01 Repairs and Maintenance Services£7.1M24 Apr 2026
Hafod Housing Association2025H000080.01 Repairs and Maintenance Services£4.2M24 Apr 2026
Barcud Shared ServicesBSS24005 -Works of AdaptationsCeiling, not shown2 Feb 2026
Tai Tarian LtdKitchen and Bathroom Upgrade Works Framework AgreementCeiling, not shown2 Jan 2026
Newport City CouncilPrivate Sector Housing - Approved List Of Contractors 2022 - 2026Ceiling, not shown1 Sep 2022
Bron Afon Community Housing LtdDLO Responsive Repair Contractor Support FrameworkCeiling, not shown6 May 2022

Where Davies Contractors Ltd is registered

Davies Contractors Ltd's registered office on a map of the UK

The registered office is in Newport (NP19), in the Newport local authority area, Wales. Show NP19 4PN on a map.

Other trade companies in NP19

Also registered at this address

1 other company uses the same registered office as Davies Contractors Ltd.

What happens if Davies Contractors Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09821239
Status
Active
Company type
Private limited company
Incorporated
13 October 2015 (11 years ago)
Registered office
Unit 6A , Broad Quay Road, Felnex Industrial Estate, Newport, NP19 4PN
Nature of business
Other construction installation (SIC 43290)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
11 September 2026
Charges (mortgages)
1 outstanding of 4 registered

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Newport

Other active installation companies (insulation, lifts, shutters and similar) registered in Newport.

All installation companies (insulation, lifts, shutters and similar) in Newport · All trades in Newport · Installers across the UK

Frequently asked questions

When are Davies Contractors Ltd's accounts due?

Davies Contractors Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Davies Contractors Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Davies Contractors Ltd still trading?

Davies Contractors Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Davies Contractors Ltd do?

Davies Contractors Ltd is registered under Other construction installation (SIC 43290).

How old is Davies Contractors Ltd?

Davies Contractors Ltd was incorporated on 13 October 2015, 11 years ago.

Who runs Davies Contractors Ltd?

Davies Contractors Ltd has 2 active directors, the longest-serving appointed in Oct 2015. Their names and service addresses are on the Companies House register.

Who owns Davies Contractors Ltd?

2 people or companies have significant control of Davies Contractors Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

Has Davies Contractors Ltd won public sector contracts?

Yes. Davies Contractors Ltd has 8 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £11M), most recently from Merthyr Tydfil Housing Association.

What is the penalty if Davies Contractors Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Davies Contractors Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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