Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Domoney Limited
- Incorporated
- 21 February 2003 (23 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Adele Holdsworth
- Owned by
- David Martin Domoney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The CourtyardTimothy's Bridge RoadStratford Upon AvonCV37 9NP
Officers 2 active
Officer details are public data from the Companies House register.
Holdsworth, Adele
Director · Appointed 25 September 2019
British
Born May 1978 (48)
Director · Appointed 21 February 2003
British
Born March 1963 (63)
Officer history (4 former)
25 September 2019
Appointed Holdsworth, Adele as Director
6 June 2016
Resigned Domoney, Raymond Percy as Secretary
6 June 2016
Resigned Domoney, Neil William as Director
21 February 2003
21 February 2003
21 February 2003
21 February 2003
21 February 2003
21 February 2003
Appointed Domoney, Raymond Percy as Secretary
21 February 2003
Appointed Domoney, Neil William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Holdings 1
Companies where Domoney Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £136,728
- Cash
- £60,981
- Employees
- 8
- Debt Ratio
- 67%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,061 | £286,732 | £297,559 | £151,543 | ||
| Current Assets | £145,893 | £61,148 | £127,740 | £306,486 | £331,407 | £251,155 |
| Debtors | £84,912 | £28,999 | £113,645 | £166,028 | £179,376 | £181,873 |
| Cash | £60,981 | £32,149 | £14,095 | £140,458 | £152,031 | £69,282 |
| Creditors (< 1 year) | £283,226 | £192,084 | £227,961 | £195,703 | £211,858 | £165,558 |
| Creditors (> 1 year) | £0 | £9,605 | £22,500 | £50,000 | ||
| Net Current Assets | (£137,333) | (£130,936) | (£100,221) | £110,783 | £119,549 | £85,597 |
| Net Assets | £136,728 | £146,191 | £174,838 | £212,326 | ||
| Shareholder Funds | £174,838 | £212,326 | £119,549 | £85,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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