Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
D.K.P. Mechanical Services Limited
- Incorporated
- 24 November 2015 (10 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Ann Daley
- Owned by
- Ann DaleyDavid Lawrence Daley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 99 & 100 Springvale Industrial EstateCwmbranNP44 5BH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Daley, Ann
Director · Appointed 29 September 2021
British
Born April 1971 (55)
Director · Appointed 24 November 2015
British
Born January 1971 (55)
Daley, Ann
Secretary · Appointed 24 November 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Daley
Individual · Notified 29 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Former controllers (1)
29 September 2021
Ceased Jonathan Haydn Kendall — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £139,954
- Cash
- £60,205
- Employees
- 7
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,364 | £138,233 | £166,526 | £117,879 | £83,542 | £96,850 |
| Current Assets | £223,411 | £418,727 | £221,698 | £302,122 | £416,958 | £266,721 |
| Debtors | £157,356 | £259,567 | £215,657 | £161,586 | £274,962 | £219,401 |
| Cash | £60,205 | £153,310 | £191 | £132,690 | £124,129 | £38,569 |
| Creditors (< 1 year) | £158,650 | £333,325 | £161,330 | £143,758 | £140,621 | £96,492 |
| Creditors (> 1 year) | £30,171 | £64,150 | £36,977 | £33,488 | £57,420 | £30,408 |
| Net Current Assets | £64,761 | £85,402 | £60,368 | £158,364 | £276,337 | £170,229 |
| Net Assets | £139,954 | £124,485 | £157,917 | £242,755 | £302,459 | £236,671 |
| Shareholder Funds | £139,954 | £124,485 | £157,917 | £242,755 | £302,459 | £236,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registered office address changed | |||
| 23 October 2026 | Change of details for a person with significant control | |||
| 23 October 2026 | Change of details for a person with significant control | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 23 November 2025 |
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