Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
D & R Engineering Limited
- Incorporated
- 1 June 2006 (20 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Owned by
- Ian Anthony Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Walton MarinaWalton BridgeWalton-On-ThamesKT12 1QW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Officer history (6 former)
31 December 2024
Resigned Bowyer, Robert Edward as Director
1 July 2019
Appointed Bowyer, Robert Edward as Director
30 June 2019
1 December 2009
Resigned Draper, Giles James as Secretary
1 December 2009
1 December 2009
Resigned Draper, Giles James as Director
1 June 2006
1 June 2006
1 June 2006
1 June 2006
Appointed Draper, Giles James as Secretary
1 June 2006
1 June 2006
Appointed Draper, Giles James as Director
1 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Anthony Richards
Individual · Notified 31 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £35,718
- Cash
- £11
- Employees
- 4
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,670 | £6,976 | £10,430 | £28,804 | £36,549 | £9,436 | |
| Current Assets | £110,523 | £152,632 | £207,706 | £232,339 | £277,524 | £185,762 | |
| Debtors | £49,469 | £50,562 | £68,630 | £41,663 | £38,620 | £33,761 | |
| Cash | £11 | £9,667 | £89,076 | £64,272 | £185,514 | £131,711 | |
| Creditors (< 1 year) | £75,200 | £113,539 | £102,375 | £68,538 | £80,339 | £196,708 | £156,881 |
| Creditors (> 1 year) | £5,275 | £15,650 | £10,143 | £20,091 | £39,530 | £15,961 | |
| Net Current Assets | £35,323 | £39,093 | £105,331 | £152,000 | £80,816 | £28,881 | |
| Net Assets | £35,718 | £30,419 | £105,618 | £141,274 | £101,404 | ||
| Shareholder Funds | £35,718 | £30,419 | £105,618 | £141,274 | £101,404 | £38,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 19 September 2025 | Director's details changed | |||
| 19 September 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Previous accounting period shortened |
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