Dforce Engineering Ltd

Active09679470 Private limited company
Incorporated
9 July 2015 (11 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Engineering design activities for industrial process and production (71121)
Accounts type
Total exemption full
Region
West Midlands
Address
4 Priory Road
Kenilworth
CV8 1LL

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17087442
Former controllers (2)
31 March 2026
Ceased Gary Hill — Right to appoint and remove directors (as a firm)
31 March 2026
Ceased Stewart Shelton — Right to appoint and remove directors (as a firm)

Financials

Net Assets
£1,203,807
Cash
£641,367
Employees
10
Debt Ratio
25%
Current Ratio
4.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £719,562 £865,343 £429,893 £1,090,146 £1,138,932 £1,203,807
Balance sheet detail
202520242023202220212020
Fixed Assets£117,864£153,776£9,412£33,636£71,712£103,204
Current Assets£1,488,946£1,329,047£1,747,852£313,476£1,183,105£1,105,525
Debtors£747,579£746,737£743,628£151,151£811,150£785,302
Cash£641,367£482,310£954,224£62,348£361,955£290,223
Creditors (< 1 year)£303,107£220,336£667,118(£82,781)£389,474£489,167
Creditors (> 1 year)£99,896£123,555
Net Current Assets£1,185,839£1,108,711£1,080,734£396,257£793,631£616,358
Net Assets£1,203,807£1,138,932£1,090,146£429,893£865,343£719,562
Shareholder Funds£1,203,807£1,138,932£1,090,146£429,893£865,343£719,562

Filings

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