Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
R.O.Donaghey (Building & Civil Engineering) Limited
- Incorporated
- 31 January 2007 (19 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Nicholas Everitt Ronald BrownCynthia Bridget Donaghey
- Owned by
- Kevin Michael WalshSheena Mary Donaghey-BrownCynthia Bridget Donaghey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 8 Oldington Trading EstateStourport RoadKidderminsterDY11 7QP
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Nicholas Everitt Ronald
Director · Appointed 25 October 2018
British
Born December 1971 (54)
Donaghey, Cynthia Bridget
Director · Appointed 31 January 2007
British
Born August 1941 (85)
Officer history (4 former)
1 November 2019
1 November 2019
25 October 2018
Appointed Brown, Nicholas Everitt Ronald as Director
31 January 2007
Appointed Donaghey, Cynthia Bridget as Director
31 January 2007
31 January 2007
31 January 2007
31 January 2007
31 January 2007
31 January 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kevin Michael Walsh
Individual · Notified 8 March 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1959 (67)
Sheena Mary Donaghey-Brown
Individual · Notified 8 March 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born January 1967 (59)
Cynthia Bridget Donaghey
Individual · Notified 1 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1941 (85)
Former controllers (2)
8 March 2023
Ceased Peter Bernard Copsey — Owns 75–100% of shares
1 November 2019
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,398,116
- Cash
- £440,849
- Employees
- 13
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,048,189 | £978,323 | £700,174 | £450,799 | £418,248 | £332,978 |
| Current Assets | £2,404,846 | £2,026,704 | £2,046,912 | £1,746,396 | £1,744,366 | £1,747,170 |
| Debtors | £1,867,280 | £1,295,515 | £1,413,371 | £1,540,373 | £1,231,730 | £1,522,541 |
| Cash | £440,849 | £668,601 | £483,092 | £109,828 | £438,320 | £161,953 |
| Creditors (< 1 year) | £775,752 | £506,394 | £538,419 | £402,071 | £373,522 | £331,886 |
| Creditors (> 1 year) | £20,513 | £36,278 | £50,018 | £1,944 | £6,611 | £10,089 |
| Net Current Assets | £1,629,094 | £1,520,310 | £1,508,493 | £1,344,325 | £1,370,844 | £1,415,284 |
| Net Assets | £2,398,116 | £2,224,182 | £1,988,360 | £1,713,287 | £1,711,557 | £1,683,478 |
| Shareholder Funds | £2,398,116 | £2,224,182 | £1,988,360 | £1,713,287 | £1,711,557 | £1,683,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →