DAVIES STREET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£8M
+1.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
£142K
-43.3% vs 2023
Name history
Renamed 2 times since incorporation
- DAVIES STREET LIMITED 2006-12-20 → present
- STOW DAVIES STREET LIMITED 2004-06-01 → 2006-12-20
- STOW CURZON PROPERTIES LIMITED 2002-11-14 → 2004-06-01
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,544,876 | £1,545,599 | |
| Operating profit | £250,816 | £142,155 | |
| Profit before tax | £250,816 | £142,155 | |
| Net profit | £190,878 | £102,059 | |
| Cash | — | — | |
| Total assets less current liabilities | £28,763,495 | £28,880,078 | |
| Net assets | £7,806,057 | £7,908,116 | |
| Equity | £7,806,057 | £7,908,116 | |
| Average employees | 2 | 2 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.2% | 9.2% | |
| Net margin | 12.4% | 6.6% | |
| Return on capital employed | 0.9% | 0.5% | |
| Current ratio | 1.17x | 1.02x | |
| Interest cover | 0.19x | 0.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will have access to adequate resources to continue in existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The principal activity of the Company during the year was that of property investment and the directors believe that it will continue to be so.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAINEE, Shivaji Tony, Mr. | Secretary | 2008-12-31 | — | Indian |
| MAINEE, Shivaji Tony, Mr. | Director | 2005-04-27 | Aug 1963 | Indian |
| MILNE, Julian Richard, Mr. | Director | 2006-06-22 | Jun 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHER, Charles Martin | Secretary | 2002-11-14 | 2008-12-31 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2002-11-14 | 2002-11-14 |
| KAMAL, Farouk | Director | 2002-11-14 | 2006-12-06 |
| KENNEDY, Christopher Byron | Director | 2002-11-14 | 2004-12-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stow Real Estate Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-16 | AA | accounts | Accounts with accounts type full | |
| 2020-12-19 | AA | accounts | Accounts with accounts type full | |
| 2020-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2018-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-03 | AA | accounts | Accounts with accounts type full | |
| 2017-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-03 | AA | accounts | Accounts with accounts type full | |
| 2016-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£1,544,876 £1,545,599
-
Cash
—
Not reported
-
Net assets
+1.3%
£7,806,057 £7,908,116
-
Employees
0%
2 2
-
Operating profit
-43.3%
£250,816 £142,155
-
Profit before tax
-43.3%
£250,816 £142,155
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers