Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Don Valley Engineering Company Limited
- Incorporated
- 30 July 1947 (79 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Repair of machinery (33120)Engineering design activities for industrial process and production (71121)Other engineering activities (71129)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Sandall Stones RoadKirk SandallDoncasterDN3 1QR
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2019
British
Born January 1955 (71)
Director · Appointed 1 December 2017
British
Born November 1965
Director · Appointed 4 October 2017
British
Born April 1962 (64)
Director · Appointed 1 August 2010
British
Born October 1966 (60)
Director · Appointed 1 August 2010
British
Born April 1969 (57)
Officer history (16 former)
27 March 2019
27 March 2019
1 December 2017
30 November 2017
15 November 2017
Resigned Milton, Leslie as Director
4 October 2017
1 August 2010
Appointed Milton, Leslie as Director
1 August 2010
1 August 2010
30 July 2010
30 July 2010
21 June 2010
7 April 2004
Resigned Fox, Brian Edwin as Director
6 November 2000
31 October 2000
31 October 2000
6 September 2000
6 September 2000
6 September 2000
Appointed Fox, Brian Edwin as Director
9 August 2000
11 December 1998
Resigned Brown, Vernon Roy as Director
11 December 1998
Resigned Brown, Vernon Roy as Secretary
11 December 1998
1 August 1997
1 August 1997
30 March 1996
Resigned Sly, Terence as Director
10 September 1994
Appointed Brown, Vernon Roy as Secretary
10 September 1994
Resigned Close, John as Director
10 September 1994
Resigned Close, John as Secretary
29 October 1993
Appointed Brown, Vernon Roy as Director
29 October 1993
30 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06389130
Former controllers (1)
29 May 2020
Ceased Don Valley Engineering Holdings Ltd — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Alti Access Limited Owns 75–100% of shares
Cleeve Materials Handling Limited Owns 75–100% of shares
Don Valley Engineering Company Limited This company Owns 75–100% of shares
Don Valley Engineering Construction Limited Owns 75–100% of shares
Don Valley Materials Handling Limited Owns 50–75% of shares
GBK Powertech Ltd Owns 75–100% of shares
Torver Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £2,977,456
- Cash
- £3,614,087
- Turnover
- £19,177,942
- Profit Before Tax
- £1,666,512
- Employees
- 44
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
- Profit Margin
- 9%
- Return on Equity
- 43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,944 | £111,268 | £103,239 | £101,066 | £281,538 | £285,609 |
| Current Assets | £13,808,007 | £10,068,024 | £8,318,429 | £6,544,152 | £3,681,234 | £4,269,590 |
| Debtors | £9,259,209 | £4,878,375 | £3,819,586 | £4,131,791 | £2,091,465 | £3,346,294 |
| Cash | £3,614,087 | £4,475,697 | £3,987,001 | £1,759,752 | £903,787 | £297,098 |
| Creditors (< 1 year) | £10,947,095 | £8,425,740 | £6,645,640 | £4,819,589 | £2,502,218 | £3,572,683 |
| Creditors (> 1 year) | £0 | £48,550 | £181,168 | £232,384 | £931 | £4,656 |
| Net Current Assets | £2,860,912 | £1,642,284 | £1,672,789 | £1,724,563 | £1,179,016 | £696,907 |
| Net Assets | £2,977,456 | £1,689,671 | £1,594,860 | £1,593,245 | £1,459,623 | £977,860 |
| Shareholder Funds | £2,977,456 | £1,689,671 | £1,594,860 | £1,593,245 | £1,459,623 | £977,860 |
| Turnover | £19,177,942 | £17,607,980 | ||||
| Cost of Sales | £15,447,208 | £15,504,625 | ||||
| Gross Profit | £3,730,734 | £2,103,355 | ||||
| Admin Expenses | £2,057,067 | £1,696,247 | ||||
| Staff Costs | £2,086,008 | £1,575,482 | ||||
| Operating Profit | £1,673,667 | £407,108 | ||||
| Profit Before Tax | £1,666,512 | £394,112 | ||||
| Tax | £378,727 | £98,347 | ||||
| Profit for Period | £1,287,785 | £295,765 | ||||
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Accounts for a medium company | 31 July 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 29 April 2025 | Full accounts | 31 July 2024 | ||
| 17 February 2025 | Satisfaction of a charge in full | |||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 |
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