Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Donyal Holdings Limited
- Incorporated
- 20 April 1971 (55 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit KTanfield Lea South Industrial EstateStanleyDH9 9XA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2011
Also at Donyal Engineering Limited · more companies
British
Born June 1970 (56)
Secretary · Appointed 1 June 2005
Also at Donyal Engineering Limited · more companies
British
Director · Appointed 1 October 1993
Also at Donyal Engineering Limited · more companies
British
Born February 1968 (58)
Officer history (4 former)
9 September 2011
30 September 2005
Resigned Downs, Fred as Director
1 June 2005
1 June 2005
1 October 1993
1 October 1993
1 October 1993
Resigned Downs, Evelyn as Secretary
1 October 1993
Resigned Downs, Evelyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09897145
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £870,921
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,490,617 | £2,490,617 | £2,288,676 | |||
| Current Assets | £894,464 | £657,383 | £948,760 | £969,431 | £945,517 | £1,054,450 |
| Debtors | £23,543 | £31,640 | £45,088 | £29,227 | £63,425 | £40,713 |
| Cash | £870,921 | £625,743 | £903,672 | £940,204 | £882,092 | £1,013,737 |
| Creditors (< 1 year) | £1,629,497 | £1,214,727 | £1,078,805 | £1,130,356 | £1,164,740 | £1,110,194 |
| Creditors (> 1 year) | £0 | £47,957 | £68,526 | £89,465 | £110,491 | |
| Net Current Assets | (£735,033) | (£557,344) | (£130,045) | (£160,925) | (£219,223) | (£55,744) |
| Net Assets | £2,388,219 | £2,312,615 | £2,261,166 | £2,181,929 | £2,122,441 | |
| Shareholder Funds | £2,384,628 | £2,388,219 | £2,312,615 | £2,261,166 | £2,181,929 | £2,122,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 19 October 2024 |
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