J.T. DAVIES & SONS HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
J.T. DAVIES & SONS HOLDINGS LIMITED

COMPANY NUMBER
05985342

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
01/11/2006 (18years old)

WEBSITE
http://brakspear.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE BULL COURTYARD BELL STREET, HENLEY-ON-THAMES
OXFORDSHIRE
RG9 2BA

Telephone: 01491570200
TPS: No

TRADING ADDRESSES

The Bull Courtyard Bell Street
Henley-On-Thames
Oxfordshire
RG9 2BA

Telephone: 570200

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.9M

13.70%

NET WORTH

£80.3M

5.71%

TOTAL LIABILITIES

£11.8M

2.41%

NET ASSETS

£80.3M

5.71%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
J.T. DAVIES & SONS HOLDINGS LIMITED	Active - Accounts Filed	View Report
J.T.D. FINANCE LIMITED	Active - Accounts Filed	View Report
EMBOSS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Confirmation Statement filed
Date: 28/08/2024	Event: New Accounts filed
Date: 15/12/2023	Event: New Board Member Anthony Lewis (931703029) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about J.T. DAVIES & SONS HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.9M

13.70%

NET WORTH

£80.3M

5.71%

TOTAL LIABILITIES

£11.8M

2.41%

NET ASSETS

£80.3M

5.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AMY HATCH	Owned: 0.06 %	Shares: 246	Price per share: £1.00	Total Value: £246.00
C.E. BLATHERWICK	Owned: 0.04 %	Shares: 150	Price per share: £1.00	Total Value: £150.00
C.S. DAVIES	Owned: 0.03 %	Shares: 120	Price per share: £1.00	Total Value: £120.00
M.A.T. DAVIES	Owned: 0.03 %	Shares: 107	Price per share: £1.00	Total Value: £107.00
M A T DAVIES HOLDINGS LTD	Owned: 52.42 %	Shares: 218,313	Price per share: £1.00	Total Value: £218,313.00
L.J. ANDREWS	Owned: 9.20 %	Shares: 38,305	Price per share: £1.00	Total Value: £38,305.00
C.J. WILLIAMS	Owned: 9.20 %	Shares: 38,305	Price per share: £1.00	Total Value: £38,305.00
K.R.S. DOLL-SMITH	Owned: 0.02 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
M. CHALLIS	Owned: 0.00 %	Shares: 11	Price per share: £1.00	Total Value: £11.00
M.T. EVERETT	Owned: 0.00 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
J.H. DAVIES	Owned: 5.50 %	Shares: 22,903	Price per share: £1.00	Total Value: £22,903.00
J.E.A. DUNKLEY	Owned: 5.19 %	Shares: 21,615	Price per share: £1.00	Total Value: £21,615.00
K.E. BOND NE BLATHERWICK	Owned: 4.37 %	Shares: 18,186	Price per share: £1.00	Total Value: £18,186.00
C.S. DAVIES	Owned: 3.71 %	Shares: 15,449	Price per share: £1.00	Total Value: £15,449.00
SEGURO NOMINEES LIMITED	Owned: 3.30 %	Shares: 13,727	Price per share: £1.00	Total Value: £13,727.00
AMELIA CAROLINE BARTON	Owned: 2.16 %	Shares: 9,000	Price per share: £1.00	Total Value: £9,000.00
S.E. HATCH	Owned: 1.75 %	Shares: 7,283	Price per share: £1.00	Total Value: £7,283.00
T.K. WOODS	Owned: 1.75 %	Shares: 7,281	Price per share: £1.00	Total Value: £7,281.00
R.M.F. GILL	Owned: 0.62 %	Shares: 2,600	Price per share: £1.00	Total Value: £2,600.00
R.J.H. BLATHERWICK	Owned: 0.47 %	Shares: 1,960	Price per share: £1.00	Total Value: £1,960.00
FELIX WOODS	Owned: 0.07 %	Shares: 294	Price per share: £1.00	Total Value: £294.00
POPPY WOODS	Owned: 0.07 %	Shares: 294	Price per share: £1.00	Total Value: £294.00
LAURA HATCH	Owned: 0.06 %	Shares: 246	Price per share: £1.00	Total Value: £246.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Anthony Trehearne Davies 01/11/2006 - Present (18years) Born in Feb 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 7 Past: 14	View Report
Thomas Anthony Trehearne Davies 01/01/2008 - Present (16 years and 10 months) Born in Mar 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 6 Past: 3	View Report
David Gerald Nathan 12/05/2010 - Present (14 years and 6 months) Born in Jan 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 8 Past: 6	View Report
David Gerald Nathan 03/09/2010 - Present (14 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Edward James Turner 16/09/2015 - Present (9 years and 2 months) Born in Aug 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
J.T. DAVIES & SONS HOLDINGS LIMITED	Active - Accounts Filed	View Report
J.T.D. FINANCE LIMITED	Active - Accounts Filed	View Report
EMBOSS LIMITED	Company is dissolved	View Report
J.T.D. INVESTMENTS LIMITED	Active - Accounts Filed	View Report
BULL ON BELL STREET LIMITED	Company is dissolved	View Report
J.T.DAVIES & SONS LIMITED	Non-Trading	View Report
J.T.DAVIES & SONS LIMITED	Non-Trading	View Report
W.H. BRAKSPEAR & SONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Confirmation Statement filed
Date: 28/08/2024	Event: New Accounts filed
Date: 15/12/2023	Event: New Board Member Anthony Lewis (931703029) Appointed
Date: 18/11/2023	Event: New Confirmation Statement filed
Date: 29/09/2023	Event: New Accounts filed
Date: 21/12/2022	Event: New Confirmation Statement filed
Date: 13/12/2022	Event: New Confirmation Statement filed
Date: 09/12/2022	Event: Timothy Alfred Davies (900662258) has left the board
Date: 05/11/2022	Event: New Confirmation Statement filed
Date: 21/09/2022	Event: New Accounts filed
Date: 22/11/2021	Event: New Confirmation Statement filed
Date: 22/11/2021	Event: New Confirmation Statement filed
Date: 22/11/2021	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Confirmation Statement filed
Date: 18/11/2021	Event: New Confirmation Statement filed
Date: 14/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 15/11/2020	Event: New Confirmation Statement filed
Date: 16/10/2020	Event: New Accounts filed
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 25/09/2019	Event: New Accounts filed
Date: 13/11/2018	Event: New Confirmation Statement filed
Date: 21/09/2018	Event: New Accounts filed
Date: 20/11/2017	Event: New Confirmation Statement filed
Date: 16/09/2017	Event: New Accounts filed
Date: 11/09/2017	Event: New Board Member Peter Furness-Smith (923764140) Appointed
Date: 19/11/2016	Event: New Annual Return filed
Date: 27/09/2016	Event: New Accounts filed
Date: 23/11/2015	Event: New Annual Return filed
Date: 10/11/2015	Event: New Accounts filed
Date: 22/09/2015	Event: New Board Member Edward James Turner (920107635) Appointed
Date: 10/03/2015	Event: New Annual Return filed
Date: 28/11/2014	Event: John Trevor Lewis (913095894) has left the board
Date: 10/09/2014	Event: New Accounts filed
Date: 30/11/2013	Event: New Annual Return filed
Date: 16/09/2013	Event: New Accounts filed
Date: 24/12/2012	Event: Martin Challis (901755175) has left the board
Date: 24/12/2012	Event: Change in Reg. Office
Date: 03/12/2012	Event: New Annual Return filed
Date: 18/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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J.T. DAVIES & SONS HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.9M

£80.3M

£11.8M

£80.3M

People Overview

6

8

23

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.9M

£80.3M

£11.8M

£80.3M

Accounts

People Overview

6

8

23

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™