D.K. Instruments Limited

Active04862891 Private limited company
Incorporated
11 August 2003 (23 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Directors
Owned by
David Kerr
Accounts type
Unaudited abridged
Region
North West
Address
Milburn House
3 Oxford Street
Workington
CA14 2AL

Filing status

Accounts due
30 May 2027
Last accounts
30 August 2025
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Kerr, David
Secretary · Appointed 20 August 2019
Director · Appointed 6 January 2004
British
Born November 1969
Officer history (3 former)
20 August 2019
Appointed Kerr, David as Secretary
20 August 2019
Resigned Blacklock, Toni as Secretary
6 January 2004
Appointed Kerr, David as Director
6 January 2004
Appointed Blacklock, Toni as Secretary
6 January 2004
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
6 January 2004
Resigned Incorporate Directors Limited as Corporate Nominee Director
11 August 2003
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
11 August 2003
Appointed Incorporate Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 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 November 1969

Financials

Balance sheet as at 30 August 2025 · unaudited abridged accounts

Net Assets
£27,106
Cash
£46,782
Employees
1
Debt Ratio
49%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £53,072 £47,391 £39,165 £23,675 £18,729 £25,231 £27,106
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,416£4,549£6,059£8,069£10,747£14,315£19,069
Current Assets£50,099£46,064£39,644£35,711£57,536£62,634£56,603
Debtors£3,317£12,748£14,360£11,486£19,549£10,944£11,580
Cash£46,782£33,316£25,284£24,225£37,987£51,690£45,023
Creditors (< 1 year)£25,760£24,518£25,823£18,572£27,076£26,838£18,977
Net Current Assets£24,339£21,546£13,821£17,139£30,460£35,796£37,626
Net Assets£27,106£25,231£18,729£23,675£39,165£47,391£53,072
Shareholder Funds£27,106£25,231£18,729£23,675£39,165£47,391£53,072

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates11 August 2026
29 May 2026Unaudited abridged accounts30 August 2025
22 August 2025Confirmation statement with no updates11 August 2025
6 May 2025Unaudited abridged accounts30 August 2024
23 August 2024Confirmation statement with no updates11 August 2024
Show all recent filings

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