Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Dunphy & Hayes Limited
- Incorporated
- 25 April 1988 (38 years)
- Industry
- Other engineering activities (71129)
- Directors
- Matthew Hayes
- Owned by
- Matthew Hayes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- River GlenDunally ParkSheppertonTW17 8LJ
Officers 1 active
Officer details are public data from the Companies House register.
Hayes, Matthew
Director · Appointed 23 August 2013
British
Born January 1977 (49)
Officer history (3 former)
31 May 2018
Resigned Lucking, Susan Shirley as Director
31 May 2018
23 August 2013
Appointed Hayes, Matthew as Director
23 August 2013
Appointed Lucking, Susan Shirley as Director
23 August 2013
Resigned Hayes, Martin Samuel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Hayes
Individual · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1977 (49)
Former controllers (1)
4 August 2017
Ceased Matthew Hayes — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,602,127
- Cash
- £644,396
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 22.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,257,525 | £1,258,466 | £1,259,959 | £92,716 | £94,988 | £95,755 |
| Current Assets | £653,575 | £632,491 | £588,708 | £571,356 | £530,741 | £491,515 |
| Debtors | £9,179 | £3,184 | £14,097 | £14,615 | £5,591 | £2,373 |
| Cash | £644,396 | £629,307 | £574,611 | £556,741 | £525,150 | £489,142 |
| Creditors (< 1 year) | £29,257 | £28,600 | £20,279 | £23,056 | £20,994 | £18,479 |
| Net Current Assets | £624,318 | £603,891 | £568,429 | £548,300 | £509,747 | £473,036 |
| Net Assets | £1,602,127 | £1,582,478 | £1,548,136 | £638,147 | £602,123 | £566,034 |
| Shareholder Funds | £1,602,127 | £1,582,478 | £1,548,136 | £638,147 | £602,123 | £566,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 10 March 2026 | Cessation of a person with significant control | |||
| 28 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 May 2024 |
Other companies in this industry
Rugby
London
4 Maguire Street
Brentwood
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →