Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Dunrave Plant Services Limited
- Incorporated
- 18 August 2010 (16 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Neil James Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Pm+m First Floor Sandringham House Hollins Brook ParkPilsworth RoadBuryBL9 8RN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2023
British
Born June 1964 (62)
Davies, Neil James
Director · Appointed 19 November 2021
British
Born June 1972 (54)
Officer history (3 former)
7 February 2025
24 January 2025
7 February 2023
7 February 2023
19 November 2021
Appointed Davies, Neil James as Director
31 March 2015
Resigned Cook, Alan John, Mr. as Director
18 August 2010
Appointed Cook, Alan John, Mr. as Director
18 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 10357963
Former controllers (2)
7 February 2023
7 February 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Majorbase Holdings Limited Owns 75–100% of shares
D & J Machinery Limited Owns 75–100% of shares
Dunrave Plant Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,129,952
- Cash
- £281,031
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,148,736 | £904,761 | £654,461 | £641,308 | £269,670 | £201,009 |
| Current Assets | £2,215,580 | £1,116,024 | £1,590,290 | £1,348,390 | £1,246,836 | £1,110,575 |
| Debtors | £1,037,057 | £786,582 | £1,122,318 | £283,738 | £262,794 | £312,717 |
| Cash | £281,031 | £107,399 | £55,433 | £609,580 | £652,808 | £736,473 |
| Creditors (< 1 year) | £1,592,445 | £452,279 | £1,072,876 | £831,591 | £713,295 | £893,129 |
| Creditors (> 1 year) | £610,489 | £514,295 | £309,212 | £452,782 | £336,775 | £70,136 |
| Net Current Assets | £623,135 | £663,745 | £517,414 | £516,799 | £533,541 | £217,446 |
| Net Assets | £1,129,952 | £1,045,110 | £834,401 | £667,325 | £437,436 | £333,319 |
| Shareholder Funds | £1,129,952 | £1,045,110 | £834,401 | £667,325 | £437,436 | £333,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 January 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Satisfaction of a charge in full |
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