Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Daly Engineering Services Limited
- Incorporated
- 2 November 1981 (45 years)
- Previously known as
- Daly Heating Contractors Limited (until 12 June 2007)Plumber Patrol Limited (until 5 December 1983)Bathtalck Limited (until 22 April 1982)
- Industry
- Repair of machinery (33120) Electrical installation (43210)Plumbing, heat and air-conditioning installation (43220)Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Falklands CloseCoventryCV4 8AG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Haymes, Samantha
Secretary · Appointed 1 November 2024
British
Born October 1961 (65)
Director
British
Born May 1959 (67)
Officer history (7 former)
1 November 2024
1 November 2024
1 November 2024
Appointed Haymes, Samantha as Secretary
29 October 2024
13 April 2017
16 January 2008
4 January 2005
Resigned Blay, Keith George as Director
30 September 1994
Resigned Burford, John as Director
30 September 1994
Resigned Westwood, Raymond Neale as Director
1 September 1994
1 September 1994
Resigned Westwood, Raymond Neale as Secretary
30 November 1993
Appointed Blay, Keith George as Director
30 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06231096
British
Born May 1959 (67)
Former controllers (3)
29 October 2024
10 March 2023
Ceased Marian Ann Westwood — Owns 25–50% of shares
13 April 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Daly Engineering Services Limited This company Owns 75–100% of shares
Associated Electrical Engineering Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £579,488
- Cash
- £495,878
- Employees
- 22
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,979 | £36,681 | £37,223 | £49,144 | £12,889 | £28,034 | £38,566 |
| Current Assets | £1,195,502 | £1,139,589 | £1,295,062 | £1,527,944 | £1,470,581 | £1,610,155 | £1,595,578 |
| Debtors | £696,624 | £550,882 | £545,000 | £1,153,084 | £682,350 | £709,061 | £940,508 |
| Cash | £495,878 | £585,707 | £747,062 | £371,860 | £785,231 | £898,094 | £652,070 |
| Creditors (< 1 year) | £780,210 | £803,372 | £968,789 | £1,052,078 | £1,104,121 | £1,262,718 | £1,258,923 |
| Creditors (> 1 year) | £0 | £4,590 | £13,363 | £0 | £5,500 | £19,389 | |
| Net Current Assets | £415,292 | £336,217 | £326,273 | £475,866 | £366,460 | £347,437 | £336,655 |
| Net Assets | £579,488 | £533,656 | £523,530 | £511,647 | £400,541 | £393,163 | £350,974 |
| Shareholder Funds | £579,488 | £533,656 | £523,530 | £511,647 | £400,541 | £393,163 | £350,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Previous accounting period extended | |||
| 10 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 March 2026 | Register inspection address has been changed | |||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 |
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