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  4. Davies Materials & Tools Limited

Davies Materials & Tools Limited

ActiveMicro-entity accountsSpecialist contractorsLeicester
Company number
01244241
Incorporated
12 Feb 197650 years trading
Registered office
50 Woodgate, Leicester, Leicestershire, LE3 5GF
Nature of business
Other specialised construction activities n.e.c.; Non-specialised wholesale trade
Accounts due in
110 days
31 Jan 2027
Net assets
-£99K▼
-78.3% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Davies Materials & Tools Limited is a 50-year-old private limited company registered in Leicester, company number 01244241, one of 263 specialist construction companies in Leicester. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
11 Feb 2027
in 121 days
Last made up to 28 Jan 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 down £44K (-78.3%) on the year before, to -£99K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £19K against £73K owed within a year: 0.3 times cover.
  • 4 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-£50K£030 April 2016: net assets £5,503£5,503201630 April 2017: net assets £12K£12K201730 April 2018: net assets £8,513£8,513201830 April 2019: net assets £9,420£9,420201930 April 2020: net assets £12K£12K202030 April 2021: net assets £14K£14K202130 April 2022: net assets -£4,607-£4,607202230 April 2023: net assets -£17K-£17K202330 April 2024: net assets -£56K-£56K202430 April 2025: net assets -£99K-£99K2025
Net assets at each year end, 2016 to 2025-£50K£030 April 2016: net assets £5,503£5,503'1630 April 2017: net assets £12K£12K'1730 April 2018: net assets £8,513£8,513'1830 April 2019: net assets £9,420£9,420'1930 April 2020: net assets £12K£12K'2030 April 2021: net assets £14K£14K'2130 April 2022: net assets -£4,607-£4,607'2230 April 2023: net assets -£17K-£17K'2330 April 2024: net assets -£56K-£56K'2430 April 2025: net assets -£99K-£99K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025-£99K£19K£73K4
30 Apr 2024-£56K£31K£89K4
30 Apr 2023-£17K£57K£73K4
30 Apr 2022-£4,607£68K£73K4
30 Apr 2021£14K£871£69K£55K4
30 Apr 2020£12K£7,433£58K£47K4
30 Apr 2019£9,420£1,785£58K£50K4
30 Apr 2018£8,513£2,299£58K£51K4
30 Apr 2017£12K£955£75K£64K4
30 Apr 2016£5,503£1,760£78K£74K

Who runs and owns Davies Materials & Tools Limited

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

Officers (3)

NameRoleAppointed
M*** D***Directorbefore Jan 1991
G*** D***DirectorOct 2012
L*** D***DirectorJan 2015
6 former officers
NameRoleAppointedLeft
C*** W***SecretarySep 2014
G*** D***DirectorOct 2012
H*** D***DirectorJul 1999
R*** D***DirectorJul 1999
T*** D***DirectorFeb 2013Jan 2015
C*** W***DirectorJul 1999

Person with significant control

Individual · since Apr 2016
M*** D***
Has significant influence or control

Where Davies Materials & Tools Limited is registered

Davies Materials & Tools Limited's registered office on a map of the UK

The registered office is in Leicester (LE3), in the Leicester local authority area, East Midlands. Show LE3 5GF on a map.

Other trade companies in LE3

Also registered at this address

14 other companies use the same registered office as Davies Materials & Tools Limited.

What happens if Davies Materials & Tools Limited 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
01244241
Status
Active
Company type
Private limited company
Incorporated
12 February 1976 (50 years ago)
Registered office
50 Woodgate, Leicester, Leicestershire, LE3 5GF
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Non-specialised wholesale trade (SIC 46900)
Year end
30 April (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 April 2025
Last confirmation statement
28 January 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Leicester

Other active specialist construction companies registered in Leicester.

All specialist construction companies in Leicester · All trades in Leicester · Specialist contractors across the UK

Frequently asked questions

When are Davies Materials & Tools Limited's accounts due?

Davies Materials & Tools Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Davies Materials & Tools Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Davies Materials & Tools Limited still trading?

Davies Materials & Tools Limited 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 Materials & Tools Limited do?

Davies Materials & Tools Limited is registered under Other specialised construction activities n.e.c. (SIC 43999); Non-specialised wholesale trade (SIC 46900).

How old is Davies Materials & Tools Limited?

Davies Materials & Tools Limited was incorporated on 12 February 1976, 50 years ago.

Who runs Davies Materials & Tools Limited?

Davies Materials & Tools Limited has 3 active directors, the longest-serving appointed in Oct 2012. Their names and service addresses are on the Companies House register.

Who owns Davies Materials & Tools Limited?

One person or company has significant control of Davies Materials & Tools Limited: an individual (has significant influence or control).

What is the penalty if Davies Materials & Tools Limited 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 Materials & Tools Limited 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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