Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
D.I.Y. Hire (Kidderminster) Limited
- Incorporated
- 29 October 1980 (46 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Worcester RoadKidderminsterWorcestershireDY10 1HS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2023
British
Born April 1974 (52)
Director · Appointed 7 August 2023
British
Born May 1976 (50)
British
Born July 1969 (57)
Officer history (5 former)
7 August 2023
7 August 2023
7 August 2023
7 August 2023
7 August 2023
7 August 2023
31 October 2001
31 October 2001
31 October 2001
Resigned Roberts, Mary as Secretary
31 October 2001
Resigned Roberts, Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14955928
Former controllers (2)
7 August 2023
7 August 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kidderminster Hire Holdings Limited Owns 50–75% of shares
D.I.Y. Hire (Kidderminster) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,645,000
- Cash
- £344,043
- Debt Ratio
- 26%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,149 | £452,551 | £501,577 | £518,558 | £566,383 | |
| Current Assets | £1,865,499 | £1,685,057 | £1,091,358 | £997,157 | £850,615 | |
| Debtors | £1,497,932 | £1,249,262 | £147,938 | £137,974 | £128,901 | |
| Cash | £344,043 | £408,271 | £905,761 | £824,428 | £688,932 | |
| Creditors (< 1 year) | £301,641 | £296,193 | £107,493 | £190,111 | £225,073 | £120,064 |
| Creditors (> 1 year) | £193,470 | £289,383 | ||||
| Net Current Assets | £1,563,858 | £1,388,864 | £901,247 | £772,084 | £730,551 | |
| Net Assets | £1,645,000 | £1,438,894 | £1,307,524 | £1,192,116 | £1,189,361 | |
| Shareholder Funds | £1,645,000 | £1,438,894 | £1,307,524 | £1,192,116 | £1,189,361 |
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 | 23 October 2026 | ||
| 26 October 2026 | Director's details changed | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 July 2024 |
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