D+s Engineering Services Ltd

Active04132656 Private limited company
Incorporated
29 December 2000 (25 years)
Industry
Installation of industrial machinery and equipment (33200)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit B Enterprise House
Stafford Park 1
Telford
TF3 3BD

Filing status

Accounts due
28 March 2027
Last accounts
28 June 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 November 2016
British
Born July 1977 (49)
Director · Appointed 11 December 2013
British
Born October 1974 (52)
Officer history (4 former)
31 March 2020
Resigned Forster, Andrew John as Director
19 November 2016
Appointed Denton, Samuel Roxbrough as Director
19 November 2016
Appointed Forster, Andrew John as Director
11 December 2013
Appointed Mason, Lee as Director
11 December 2013
Resigned Hattersley, Margaret as Secretary
11 December 2013
Resigned Hattersley, Stephen John as Director
29 December 2000
Appointed First Secretaries Limited as Corporate Nominee Secretary
29 December 2000
Resigned First Secretaries Limited as Corporate Nominee Secretary
29 December 2000
Appointed Hattersley, Margaret as Secretary
29 December 2000
Appointed Hattersley, Stephen John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 December 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 08706811

Financials

Balance sheet as at 28 June 2025 · total exemption full accounts

Net Assets
£81,511
Cash
£457,578
Employees
15
Debt Ratio
91%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £91,130 £86,693 £90,599 £57,886 £61,656 £50,833 £81,511
Balance sheet detail
2025202420232022202120202019
Fixed Assets£38,347£51,130£10,383£13,843£18,634£24,845£33,127
Current Assets£872,785£604,081£574,653£399,707£374,227£333,657£436,995
Debtors£411,307£331,049£172,081£284,207£259,927£296,557£400,995
Cash£457,578£268,532£398,572£112,000£110,000£32,600£33,000
Creditors (< 1 year)£829,621£575,109£494,887£316,523£252,218£267,265£365,553
Creditors (> 1 year)£16,667£26,667£36,667£46,667£7,333
Net Current Assets£43,164£28,972£79,766£83,184£122,009£66,392£71,442
Net Assets£81,511£50,833£61,656£57,886£90,599£86,693£91,130
Shareholder Funds£81,511£50,833£61,656£57,886£90,599£86,693£91,130

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Director's details changed
22 December 2025Confirmation statement with no updates22 December 2025
12 September 2025Total exemption full accounts28 June 2025
23 December 2024Confirmation statement with no updates22 December 2024
10 September 2024Total exemption full accounts28 June 2024
Show all recent filings

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