Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Donyal Engineering Limited
- Incorporated
- 9 December 2005 (20 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit K Tanfield Lea Industrial Estate SouthTanfield LeaStanleyDH9 9XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2011
Also at Donyal Holdings Limited · more companies
British
Born June 1970 (56)
Secretary · Appointed 9 December 2005
Also at Donyal Holdings Limited · more companies
British
Director · Appointed 9 December 2005
Also at Donyal Holdings Limited · more companies
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09897142
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,412,818
- Cash
- £641,335
- Debt Ratio
- 13%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,128 | £150,839 | £121,072 | £107,788 | £124,366 | £147,675 |
| Current Assets | £2,643,204 | £2,461,947 | £2,143,659 | £2,161,455 | £2,217,516 | £2,146,395 |
| Debtors | £1,991,869 | £1,535,763 | £1,183,602 | £1,635,871 | £1,513,699 | £1,427,398 |
| Cash | £641,335 | £916,184 | £955,057 | £520,584 | £683,817 | £553,997 |
| Creditors (< 1 year) | £335,482 | £286,390 | £172,682 | £371,517 | £617,278 | £768,448 |
| Creditors (> 1 year) | £1,249 | £6,246 | ||||
| Net Current Assets | £2,307,722 | £2,175,557 | £1,970,977 | £1,789,938 | £1,600,238 | £1,377,947 |
| Net Assets | £2,412,818 | £2,296,054 | £2,062,407 | £1,878,046 | £1,701,785 | £1,494,441 |
| Shareholder Funds | £2,412,818 | £2,296,054 | £2,062,407 | £1,878,046 | £1,701,785 | £1,494,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 December 2023 |
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