- Companies
- Cleaning companies
- Stourport-on-Severn
- Neil R Davies Limited
Neil R Davies Limited
- Company number
- 08768057
- Incorporated
- 8 Nov 201312 years trading
- Registered office
- 19 Cheviot Close, Stourport-on-Severn, DY13 0NX
- Nature of business
- Other building and industrial cleaning activities
Neil R Davies Limited is a 12-year-old private limited company registered in Stourport-on-Severn, company number 08768057, one of 9 cleaning companies in Stourport-on-Severn. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £13K (-11.4%) on the year before, to £103K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £97K against £34K owed within a year: 2.8 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £103K | £82K | £97K | £34K | 2 |
| 30 Nov 2023 | £117K | £86K | £95K | £25K | 2 |
| 30 Nov 2022 | £138K | £144K | £157K | £50K | 2 |
| 30 Nov 2021 | £114K | £121K | £144K | £70K | 2 |
| 30 Nov 2020 | £204K | £130K | £12K | 2 | |
| 30 Nov 2019 | £241K | £162K | £25K | ||
| 30 Nov 2018 | £207K | £181K | £41K | ||
| 30 Nov 2017 | £160K | £132K | £33K | ||
| 30 Nov 2016 | £170K | £144K | £184K | £69K | |
| 30 Nov 2015 | £70K | £55K | £98K | £59K |
Public contracts won
Neil R Davies Limited has one public sector contract award on record (2026). Source: Contracts Finder and Find a Tender award notices. For all 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.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Affinity Water Limited | UVDB Powered by Achilles QUDM for Goods, Works and Services | Ceiling, not shown | 19 Aug 2026 |
Where Neil R Davies Limited is registered
The registered office is in Stourport-on-Severn (DY13), in the Wyre Forest local authority area, West Midlands. Show DY13 0NX on a map.
Other trade companies in DY13
- WPJ Construction LtdProperty developers
- Athemic LtdMotor traders
- Ajh Home Improvements LtdBuilders
- Le Landscaping Services LtdLandscapers and gardeners
- BJWH Landscaping Services LtdLandscapers and gardeners
- Elite Building and Landscaping (Midlands) LtdBuilders
- Richard Sykes Vehicle Sales LimitedMotor traders
- The Lab Portfolio LtdMotor traders
What happens if Neil R Davies 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 08768057
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 November 2013 (12 years ago)
- Registered office
- 19 Cheviot Close, Stourport-on-Severn, DY13 0NX
- Nature of business
- Other building and industrial cleaning activities (SIC 81229)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 12 March 2026
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Stourport-on-Severn
Other active cleaning companies registered in Stourport-on-Severn.
- Prime & Shine Ltd2026
- Smudges Away Ltd2024
- Crystal Cleaning Company Limited2000
- Davies Cottage Maintenance Ltd2018
- Electronic Dosing Systems Limited1998
- Frontline Group Ltd2016
- G44 Services Ltd2021
- Lickhill Carwash Ltd2024
All cleaning companies in Stourport-on-Severn · All trades in Stourport-on-Severn · Cleaning companies across the UK
Frequently asked questions
When are Neil R Davies Limited's accounts due?
Neil R Davies Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Neil R Davies Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Neil R Davies Limited still trading?
Neil R Davies 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 Neil R Davies Limited do?
Neil R Davies Limited is registered under Other building and industrial cleaning activities (SIC 81229).
How old is Neil R Davies Limited?
Neil R Davies Limited was incorporated on 8 November 2013, 12 years ago.
Has Neil R Davies Limited won public sector contracts?
Yes. Neil R Davies Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from AFFINITY WATER LIMITED.
What is the penalty if Neil R Davies 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 Neil R Davies Limited on Companies House for filed documents, officers and the full history.
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.