Company Overview
Davern Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 24 October 1953, so this is a well established company. Davern Holdings Limited has been in business for 72 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG
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Companies House Data
Company NameDAVERN HOLDINGS LIMITED
Company Number00524996
Registered Office AddressGresham House
 5-7 St Pauls Street
 LS1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1953
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
David Gunner - Director
(British, 74 years old, born May 1952)
Appointed 19 December 2025
 Active
Lauren Gunner - Director
(British, 41 years old, born June 1985)
Appointed 19 December 2025
 Active
Gemma Pike - Director
(British, 44 years old, born February 1982)
Appointed 19 December 2025
 Active
Marilyn Walker - Director
(British, 73 years old, born December 1953)
Appointed 07 January 2021
 Active
Secretaries
Show Resigned
David Gunner - Secretary
Appointed 19 December 2025
 Active
Other Company Directorships
David Gunner
BARNA BIKA HOLDINGS
BEDFORD BLUES LIMITED
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BRITISH MEAT PROCESSORS' ASSOCIATION
CANVIN GUNNER HOLDINGS LIMITED
DALQUINTO LIMITED
DOVECOTE PARK LIMITED
ERNEST GUNNER HOLDINGS LIMITED
EXTRA DETAIL LIMITED
FORDLEY LAND COMPANY LIMITED
HOLETCH HOLDINGS LIMITED
MAGYAR FARMING COMPANY LIMITED
MAGYAR LOAN INSTRUMENT TRUSTEE LIMITED
NEWTECH INTELLIGENT AUTOMATION LIMITED
PRIORY PARK MANAGEMENT LIMITED
SIMS FOOD PROVISIONS LIMITED
WOODHOUSE HUME,LIMITED
Lauren Gunner
ERNEST GUNNER HOLDINGS LIMITED
HOLETCH HOLDINGS LIMITED
Gemma Pike
No companies found
Marilyn Walker
ERNEST GUNNER HOLDINGS LIMITED
FORDLEY LAND COMPANY LIMITED
HOLETCH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 673,268 673,268 706,520
Current Assets 0 0 8,075
Creditors Due Within One Year 156,322 156,322 196,073
Working Cap -156,322 -156,322 -187,998
Total Assets Less Current Liabilities 516,946 516,946 518,522
Long-term Liabilities 516,846 516,846 518,422
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 98.9%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - - 1.1%
Current Assets 0.0% 0.0% 1.1%
Creditors Due Within One Year 23.2% 23.2% 27.4%
Net Current Assets Liabilities -23.2% -23.2% -26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 673,268 673,268 714,595
Debt 673,168 673,168 714,495
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WRENTHORPE LIMITED
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SUCCESSORS TO WILSON AND COMPANY BARNSLEY,LIMITED
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BOSWORTH ESTATES LIMITED
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GLENDON ESTATES
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WEST RIDING CONSTRUCTION LIMITED
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Document Filings
Appointment of Miss Lauren Beth Gunner as a director on 19 December 2025
Appointment of Mr David Bosworth Gunner as a secretary on 19 December 2025
Appointment of Mrs Gemma Marie Pike as a director on 19 December 2025
Termination of appointment of John Robert Beevers as a director on 19 December 2025
Appointment of Mr David Bosworth Gunner as a director on 19 December 2025
Termination of appointment of John Robert Beevers as a secretary on 19 December 2025
Change of details for Sagars Trustees Llp as a person with significant control on 6 April 2016
Confirmation statement made on 25 August 2025 with no updates
Change of details for Mr David Bosworth Gunner as a person with significant control on 6 April 2016
Termination of appointment of Susan Linda Siddons as a director on 2 December 2024
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Appointment of Mrs Marilyn Elizabeth Walker as a director on 7 January 2021
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
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