M.a.t. Davies Holdings Limited
Public houses and bars · Henley-On-Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Group accounts
Net assets
£88,406,485
Cash
£7,612,996
Turnover
—
Profit / loss
£4,764,538
Current assets
—
Creditors < 1 year
—
Equity
£38,095,084
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Group | 2024-12-29Group | 2023-12-31Group | 2022-12-25Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,406,485 | £84,495,782 | — | — |
| Equity | £38,095,084 | £84,495,782 | — | — |
| Assets | ||||
| Property, plant & equipment | £114,349,595 | £100,907,542 | — | — |
| Cash at bank | £7,612,996 | £8,728,183 | £9,913,647 | £8,719,522 |
| Liabilities | ||||
| Assets less current liabilities | £125,308,988 | £111,364,915 | — | — |
| Profit & loss | ||||
| Profit / loss | £4,764,538 | £4,959,304 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.