Don Valley Plant Limited

Active08008616 Private limited company
Incorporated
27 March 2012 (14 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
Robert Edward Evans
Shaun Roberts
Accounts type
Micro entity
Region
Yorkshire
Address
62 Cyclops Street
Sheffield
S4 8EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2012
British
Born February 1968 (58)
Director · Appointed 27 March 2012
British
Born June 1966 (60)

Ownership 2 active

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

Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£230,949
Employees
6
Debt Ratio
25%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £292,028 £292,996 £294,037 £311,571 £271,858 £230,949
Balance sheet detail
202520242023202220212020
Fixed Assets£222,895£242,224£270,331£264,449£243,871£260,018
Current Assets£86,401£104,926£104,354£82,595£116,233£117,289
Creditors (< 1 year)£63,832£63,864£61,480£51,154£54,161£61,311
Creditors (> 1 year)£16,315£13,776£2,782£3,001£14,041£25,608
Net Current Assets£24,369£43,410£44,022£32,589£63,166£57,618
Net Assets£230,949£271,858£311,571£294,037£292,996£292,028
Shareholder Funds£230,949£271,858£311,571£294,037£292,996£292,028

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Confirmation statement with no updates30 January 2026
3 September 2025Micro company accounts31 March 2025
27 March 2025Confirmation statement with no updates27 March 2025
3 September 2024Micro company accounts31 March 2024
9 April 2024Confirmation statement with no updates27 March 2024
Show all recent filings

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