Dap Engineering Limited

Active08664163 Private limited company
Incorporated
27 August 2013 (13 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Unaudited abridged
Region
North West
Address
77-81 Corporation Street
St. Helens
WA10 1SX

Filing status

Accounts due
31 December 2026
Last accounts
31 January 2025
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Donnelly, James Gerard
Director · Appointed 5 April 2025
British
Born April 1967 (59)
Director · Appointed 5 April 2025
British
Born March 1981 (45)
Director · Appointed 5 April 2025
British
Born December 1952 (73)
Director · Appointed 5 April 2025
British
Born February 1983 (43)
Director · Appointed 5 April 2025
Also at Good Well Strong Limited (proposed for strike-off), Rocama Limited (proposed for strike-off), Donald Mackenzie Limited · more companies
British
Born August 1986 (40)
Director · Appointed 27 August 2013
British
Born February 1980 (46)

Ownership 1 active

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

Corporate entity · Notified 5 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc619733
Former controllers (1)
5 April 2025
Ceased Paul Alan Oakes — Has significant influence or control

Financials

Balance sheet as at 31 January 2025 · unaudited abridged accounts

Net Assets
£3,357,687
Cash
£513
Employees
1
Current Ratio
762.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £3,452,747 £3,453,394 £3,461,658 £3,466,679 £3,357,687
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0
Current Assets£3,931,763£4,041,464£4,049,836£4,082,205£4,081,071£3,549,821
Debtors£0£66,910£118,512£90,337£148,999£148,999
Cash£513£43,304£74£60,618£822£822
Creditors (< 1 year)£5,155£1,140£2,549£5,108£68,477£97,074£141,811
Creditors (> 1 year)£568,921£573,645£578,250£583,070£560,334£531,250
Net Current Assets£3,926,608£4,040,324£4,044,728£4,013,728£3,983,997£3,408,010
Net Assets£3,357,687£3,466,679£3,461,658£3,453,394£3,452,747
Shareholder Funds£3,357,687£3,466,679£3,461,658£3,453,394£3,452,747£3,408,010

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Previous accounting period extended
20 January 2026Registration of a charge
31 December 2025Confirmation statement with updates29 December 2025
18 November 2025Unaudited abridged accounts31 January 2025
26 May 2025Director's details changed
Show all recent filings

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