Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Doby Cleats Limited
- Incorporated
- 15 April 1969 (57 years)
- Industry
- Other non-ferrous metal production (24450)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Unit 4 Harelaw Industrial EstateHarelawNear StanleyDH9 8UJ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Lanaghan, John Anthony
Secretary · Appointed 21 May 2024
Director · Appointed 29 November 2022
Also at Doby Verrolec Limited · more companies
British
Born March 1986 (40)
Officer history (22 former)
17 June 2025
Resigned Schmitz-Eckert, Christian as Director
15 August 2024
Appointed Schmitz-Eckert, Christian as Director
15 August 2024
21 May 2024
Appointed Lanaghan, John Anthony as Secretary
11 October 2023
31 January 2023
31 January 2023
31 January 2023
Resigned Moss, Thomas Malcolm as Secretary
29 November 2022
30 September 2022
25 February 2022
25 February 2022
16 August 2021
10 June 2021
10 June 2021
12 March 2020
24 May 2019
24 May 2019
1 January 2007
5 December 2006
Appointed Moss, Thomas Malcolm as Secretary
5 December 2006
Resigned Donohoe, Brian Leo as Secretary
1 May 2005
Resigned Hill, Klaus Johannes Theodor as Director
1 May 2005
Resigned Thomas, Rudiger as Director
1 May 2005
1 August 2003
1 August 2003
Appointed Thomas, Rudiger as Director
31 July 2003
Resigned Brodowski, Erwin as Director
31 July 2003
1 November 1998
1 October 1997
1 October 1997
Resigned Machelett, Dietrich as Director
1 September 1995
Appointed Machelett, Dietrich as Director
1 September 1995
Resigned Neidhofer, Hartmut Georg as Director
6 January 1994
Appointed Neidhofer, Hartmut Georg as Director
11 December 1993
Resigned Bauer, Gerd Ludwig Georg as Director
1 May 1993
Appointed Brodowski, Erwin as Director
1 May 1993
Appointed Donohoe, Brian Leo as Secretary
1 May 1993
Appointed Hill, Klaus Johannes Theodor as Director
1 May 1993
Resigned Roxburgh, June Pauline as Secretary
1 May 1993
Resigned Roxburgh, Donald Ainsworth as Director
1 May 1993
1 May 1993
Appointed Bauer, Gerd Ludwig Georg as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2017
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Limited Company
Reg. no. 03676268
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Doby Verrolec Limited Owns 75–100% of shares
Doby Cleats Limited This company Owns 75–100% of shares (as a firm)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,552,856
- Cash
- £1,218,327
- Turnover
- £11,542,105
- Profit Before Tax
- £973,582
- Employees
- 50
- Debt Ratio
- 56%
- Current Ratio
- 1.4x
- Profit Margin
- 8%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,970,388 | £2,026,610 | £2,074,273 | £2,322,828 | £2,564,596 |
| Current Assets | £9,599,104 | £10,725,313 | £9,059,811 | £7,260,402 | £4,799,301 |
| Cash | £1,218,327 | £203,807 | £183,936 | £273,502 | £1,055,879 |
| Creditors (< 1 year) | £6,681,636 | £7,633,804 | £6,461,169 | £5,047,840 | £2,683,326 |
| Creditors (> 1 year) | £0 | £215,385 | £646,155 | £1,076,923 | £1,650,000 |
| Net Current Assets | £2,917,468 | £3,091,509 | £2,598,642 | £2,212,562 | £2,115,975 |
| Net Assets | £5,552,856 | £4,819,734 | £3,965,760 | £3,388,467 | £2,960,571 |
| Shareholder Funds | £5,552,856 | £4,819,734 | £3,965,760 | £3,388,467 | £2,960,571 |
| Turnover | £11,542,105 | £13,395,189 | £10,888,873 | £8,108,655 | £9,196,823 |
| Cost of Sales | £8,578,647 | £10,023,309 | £7,964,676 | £5,943,963 | £7,030,586 |
| Gross Profit | £2,963,458 | £3,371,880 | £2,924,197 | £2,164,692 | £2,166,237 |
| Admin Expenses | £1,798,397 | £2,001,428 | £1,756,833 | £1,698,506 | £1,731,304 |
| Staff Costs | £2,182,294 | £2,360,260 | £2,083,104 | £1,941,500 | £2,082,916 |
| Operating Profit | £1,121,279 | £1,247,329 | £847,358 | £492,566 | £263,108 |
| Profit Before Tax | £973,582 | £1,058,562 | £719,647 | £518,237 | £183,001 |
| Tax | £240,460 | £204,588 | £142,354 | £90,341 | £35,594 |
| Profit for Period | £733,122 | £853,974 | £577,293 | £427,896 | £147,407 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | ||
| 17 June 2025 | Termination of appointment of a director | |||
| 24 February 2025 | Confirmation statement with no updates | 18 January 2025 |
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