Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Tba Doncaster Limited
- Incorporated
- 22 May 1979 (47 years)
- Previously known as
- Dbis (Software and Automation) Limited (until 5 May 2017)D.B. Controls Limited (until 5 April 2011)Salemange Limited (until 31 December 1979)
- Industry
- Manufacture of electronic industrial process control equipment (26512) Business and domestic software development (62012)Information technology consultancy activities (62020)
- Directors
- Edward John YarboroughChris HicksHannu Parkkola
- Owned by
- Konecrane Oyj
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 Railway CourtTen Pound WalkDoncasterDN4 5FB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Yarborough, Edward John
Director · Appointed 25 June 2025
British
Born October 1987 (39)
Hicks, Chris
Director · Appointed 20 December 2024
British
Born March 1989 (37)
Parkkola, Hannu
Director · Appointed 20 December 2024
Finnish
Born November 1966
Vanhanen, Juha
Director · Appointed 20 December 2024
Finnish
Born February 1969 (57)
Officer history (8 former)
25 June 2025
Appointed Yarborough, Edward John as Director
25 June 2025
20 December 2024
Appointed Hicks, Chris as Director
20 December 2024
Appointed Parkkola, Hannu as Director
20 December 2024
Appointed Vanhanen, Juha as Director
20 December 2024
20 December 2024
Resigned Allmendinger, Graham as Director
16 December 2019
30 November 2019
Resigned Stokoe, John as Director
26 January 2011
Resigned Brown, Gillian Elizabeth as Secretary
26 January 2011
Resigned Brown, David as Director
4 September 2001
Appointed Brown, Gillian Elizabeth as Secretary
4 September 2001
Resigned Brown, David as Secretary
3 September 2001
Appointed Stokoe, John as Director
3 September 2001
Resigned Nicholson, Michael Bernard as Director
3 September 2001
3 September 2001
Appointed Allmendinger, Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Konecrane Oyj
Corporate entity · Notified 7 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limied Company
Reg. no. 571.327
Former controllers (2)
7 November 2022
Ceased Konecranes Finance OY — Owns 50–75% of shares
1 July 2016
Ceased Terex Corp — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,620,655
- Cash
- £345,848
- Profit Before Tax
- (£560,555)
- Debt Ratio
- 71%
- Current Ratio
- 3.3x
- Return on Equity
- -16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,184 | £70,304 | £45,297 | £44,304 | £49,909 | £51,891 | £69,953 |
| Current Assets | £8,829,413 | £6,996,337 | £5,560,231 | £3,558,415 | £2,515,669 | £2,643,188 | £2,631,508 |
| Debtors | £8,483,565 | £6,689,016 | £4,952,063 | £3,103,922 | £1,930,862 | £1,606,517 | £1,857,176 |
| Cash | £345,848 | £307,321 | £608,168 | £454,493 | £584,807 | £1,036,671 | £774,332 |
| Creditors (< 1 year) | £2,697,571 | £2,515,470 | £2,339,489 | £1,346,323 | £1,236,530 | £936,854 | £1,393,312 |
| Creditors (> 1 year) | £3,600,000 | £1,500,000 | £500,000 | ||||
| Net Current Assets | £6,131,842 | £4,480,867 | £3,220,742 | £2,212,092 | £1,279,139 | £1,706,334 | £1,238,196 |
| Net Assets | £2,620,655 | £3,045,444 | £2,766,039 | ||||
| Shareholder Funds | £2,620,655 | £3,045,444 | £2,766,039 | £2,256,396 | £1,329,048 | £1,758,225 | £1,308,149 |
| Turnover | £5,553,080 | £3,918,484 | £3,765,028 | £5,116,427 | |||
| Cost of Sales | £6,391,176 | £5,001,567 | £3,814,778 | £3,173,205 | £2,336,876 | £3,970,891 | |
| Gross Profit | £1,738,302 | £745,279 | £1,428,152 | £1,145,536 | |||
| Admin Expenses | £753,256 | £718,607 | £633,340 | £604,961 | £613,269 | £620,312 | £634,891 |
| Staff Costs | £2,883,810 | £2,593,114 | £2,190,580 | £1,745,661 | £1,625,609 | £1,585,705 | £1,426,600 |
| Operating Profit | £1,133,341 | £151,849 | £807,840 | £510,645 | |||
| Profit Before Tax | (£560,555) | £444,299 | £602,877 | £1,133,367 | £151,868 | £808,243 | £511,101 |
| Tax | (£135,766) | £164,894 | £93,234 | £206,019 | £31,045 | £147,124 | £89,064 |
| Profit for Period | (£424,789) | £279,405 | £509,643 | £927,348 | £120,823 | £661,119 | £422,037 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Full accounts | 31 December 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 1 July 2025 | Appointment of a director | |||
| 27 June 2025 | Full accounts | 31 December 2024 |
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