{"name":"GILES DAVIES LIMITED","company_number":"05879449","status":"Active","type":"Private Limited Company","incorporated":"2006-07-18","dissolved":null,"registered_office":"Norwich House, 1 & 2 Gold Tops, Newport, United Kingdom, NP20 4PG","postcode":"NP20 4PG","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":23,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1251936,"cash":483540,"average_employees":23},{"financial_date":"2024-07-31","net_assets":1011686,"cash":83849,"average_employees":21},{"financial_date":"2023-07-31","net_assets":626948,"cash":26582},{"financial_date":"2022-07-31","net_assets":635049,"cash":379874},{"financial_date":"2021-07-31","net_assets":579924,"cash":479858}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GILES DAVIES LIMITED presents a mixed risk profile characteristic of the property development sector. While the company shows commendable long-term growth in net assets and an improving liquidity position as of July 2025, the significant concentration of debtors (86% of current assets) and documented historical cash flow volatility introduce material uncertainty. The low leverage and consistent profitability are favourable, but an investor should seek clarity on debtor quality, cash flow forecasting, and the relationship with the majority shareholder (Giles Davies Holdings Limited) before proceeding.","website":"http://gilesdavies.org.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/giles-davies","people":"https://www.companiesintheuk.co.uk/company/giles-davies/people","filing_history":"https://www.companiesintheuk.co.uk/company/giles-davies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05879449","financials":"https://www.companiesintheuk.co.uk/company/giles-davies/financial","control":"https://www.companiesintheuk.co.uk/company/giles-davies/control","charges":"https://www.companiesintheuk.co.uk/company/giles-davies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/giles-davies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/giles-davies"}