Company Overview
Davies Turner Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 22 March 2002, so this is a well established company. Davies Turner Holdings Plc has been in business for 24 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Midlands Freight Terminal, Station Road, Coleshill, West Midlands, B46 1DT
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Companies House Data
Company NameDAVIES TURNER HOLDINGS PLC
Company Number04402085
Registered Office AddressWest Midlands Freight Terminal
 Station Road
 B46 1DT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Stephen King - Director
(British, 56 years old, born March 1970)
Appointed 05 September 2023
 Active
Victoria Nicholson - Director
(British, 46 years old, born December 1980)
Appointed 22 March 2022
 Active
Edward Stephenson - Director
(British, 44 years old, born May 1982)
Appointed 22 March 2022
 Active
Emily Stephenson - Director
(British, 42 years old, born November 1984)
Appointed 22 March 2022
 Active
Michael Stephenson - Director
(British, 75 years old, born August 1951)
Appointed 27 March 2002
 Active
Philip Stephenson - Director
(British, 78 years old, born September 1948)
Appointed 27 March 2002
 Active
Secretaries
Show Resigned
Tanjot Soar - Secretary
Appointed 16 November 2017
 Active
Other Company Directorships
Stephen King
CARGO GLOBE (UK) LIMITED
DAVIES TURNER & CO. LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER LOGISTICS LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
WOODCOCK FREIGHT LIMITED
Victoria Nicholson
No companies found
Edward Stephenson
CARGO GLOBE (UK) LIMITED
DAVIES TURNER & CO. LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
DT (P80) LIMITED
FORWARD COMPUTERS ALLIANCE LIMITED
SPACE LOGISTICS NETWORK LIMITED
WOODCOCK FREIGHT LIMITED
Emily Stephenson
CARGO GLOBE (UK) LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER LOGISTICS LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
WOODCOCK FREIGHT LIMITED
Michael Stephenson
CARGO GLOBE (UK) LIMITED
DARTFORD FREIGHT TERMINAL LIMITED
DAVIES TURNER & CO. LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER FREIGHT MANAGEMENT LIMITED
DAVIES TURNER LOGISTICS LIMITED
DAVIES TURNER MIDLANDS TERMINAL LIMITED
DAVIES TURNER OCEAN SERVICES LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER ROAD SERVICES LIMITED
DAVIES TURNER SOUTHERN LIMITED
DAVIES TURNER SUPPLY CHAIN SERVICES LIMITED
DAVIES TURNER SURFACE FREIGHT LIMITED
DAVIES TURNER TRANSPORT LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
EUROPEXPRESS LIMITED
GOSSELIN UK LIMITED
WOODCOCK FREIGHT LIMITED
Philip Stephenson
BRITISH INTERNATIONAL FREIGHT ASSOCIATION
CARGO GLOBE (UK) LIMITED
DARTFORD FREIGHT TERMINAL LIMITED
DAVIES TURNER & CO. LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER FREIGHT MANAGEMENT LIMITED
DAVIES TURNER LOGISTICS LIMITED
DAVIES TURNER MIDLANDS TERMINAL LIMITED
DAVIES TURNER OCEAN SERVICES LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER ROAD SERVICES LIMITED
DAVIES TURNER SOUTHERN LIMITED
DAVIES TURNER SUPPLY CHAIN SERVICES LIMITED
DAVIES TURNER SURFACE FREIGHT LIMITED
DAVIES TURNER TRANSPORT LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
EUROPEXPRESS LIMITED
GOSSELIN UK LIMITED
M.I.F.T. LIMITED
WESTMINSTER CHAMBER OF COMMERCE
WOODCOCK FREIGHT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 29,858,000 29,858,000 30,585,000
Current Assets 44,140,000 44,140,000 37,577,000
Creditors Due Within One Year 29,819,000 29,819,000 27,482,000
Working Cap 14,321,000 14,321,000 10,095,000
Total Assets Less Current Liabilities 44,179,000 44,179,000 40,680,000
Long-term Liabilities 370,000 370,000 331,000
Net Assets 43,809,000 43,809,000 40,349,000
Share Capital & Reserves
Share Cap 144,000 144,000 144,000
Profit & Loss Reserves 43,454,000 43,454,000 39,994,000
Other Reserves 211,000 211,000 211,000
Shareholders Funds 43,809,000 43,809,000 40,349,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 44.9%
Stocks Inventory 1.9% 1.9% 2.2%
Debtors 33.0% 33.0% 33.1%
Cash Bank In Hand 23.7% 23.7% 18.6%
Current Assets 59.7% 59.7% 55.1%
Creditors Due Within One Year 40.3% 40.3% 40.3%
Net Current Assets Liabilities 19.4% 19.4% 14.8%
Creditors Due After One Year 0.5% 0.5% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.2% 59.2% 59.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 58.7% 58.7% 58.7%
Shareholder Funds 59.2% 59.2% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets 0.6 0.6 0.6
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 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 73,998,000 73,998,000 68,162,000
Debt 30,189,000 30,189,000 27,813,000
Net Assets/Debt 43,809,000 43,809,000 40,349,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around B46 1DT
DAVIES,TURNER MOTORS,LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
DAVIES TURNER PLC
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT
DAVIES TURNER LOGISTICS LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
WOODCOCK FREIGHT LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1DT
AVIATION LOGISTICS NETWORK LIMITED
West Midlands Freight Terminal Station Road, Coleshill, Warwickshire, B46 1DT
DAVIES TURNER WORLDWIDE MOVERS LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
DAVIES TURNER & CO. LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
DAVIES TURNER PROPERTIES LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
AVIATION LOGISTICS NETWORK IP LIMITED
WEST MIDLANDS FREIGHT TERMINAL STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1DT
CARGO GLOBE (UK) LIMITED
WEST MIDLANDS FRIEGHT TERMINAL, STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1DT
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 20 October 2024 with updates
Termination of appointment of Michael Alan Gransbury as a director on 8 November 2023
Confirmation statement made on 20 October 2023 with updates
Appointment of Mr Stephen Roy King as a director on 5 September 2023
Confirmation statement made on 20 October 2022 with no updates
Appointment of Ms Emily Daphne Stephenson as a director on 22 March 2022
Appointment of Mr Edward Davies Peter Bethell Stephenson as a director on 22 March 2022
Appointment of Victoria Claire Nicholson as a director on 22 March 2022
Confirmation statement made on 20 October 2021 with updates
Confirmation statement made on 20 October 2020 with updates
Confirmation statement made on 20 October 2019 with updates
Confirmation statement made on 20 October 2018 with updates
Cancellation of shares. Statement of capital on 11 October 2017
Purchase of own shares.
Appointment of Mr Tanjot Singh Soar as a secretary on 16 November 2017
Termination of appointment of Elizabeth Jane Youngs as a director on 25 October 2017
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