Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2026
- Last conf. stmt
- 28 February 2025
Delwyn Enterprises Limited
- Incorporated
- 28 February 1984 (42 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Other manufacturing n.e.c. (32990)
- Directors
- Michel EsnaultThomas Keith Kyle
- Owned by
- Trigano SA
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- C/o Yardmaster InternationalCahore RoadDraperstownBT45 7AP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Esnault, Michel
Director · Appointed 1 January 2016
French
Born June 1966 (60)
Kyle, Thomas Keith
Director · Appointed 1 September 2012
British
Born April 1969 (57)
Director · Appointed 21 October 1998
French
Born October 1948 (78)
Mc Keown, Hazel
Secretary · Appointed 28 February 1984
Feuillet, Francois Marie
Director · Appointed 24 November 1983
French
Born January 1948 (78)
Irish
Born March 1944 (82)
Officer history (6 former)
1 January 2016
Appointed Esnault, Michel as Director
31 December 2015
Resigned Legrand, Jean as Director
1 September 2013
Appointed Legrand, Jean as Director
31 August 2013
Resigned Mc Ilwaine, Thomas as Director
1 September 2012
Appointed Kyle, Thomas Keith as Director
31 August 2006
Resigned Lafuge, Christian as Director
1 September 2004
Appointed Lafuge, Christian as Director
31 August 2004
Resigned Guimont, Regis as Director
17 July 2003
Appointed Guimont, Regis as Director
17 July 2003
Resigned Lafuge, Christian as Director
30 October 1998
Resigned Aste, Xavier as Director
21 October 1998
28 February 1984
Appointed Mc Keown, Hazel as Secretary
24 November 1983
Appointed Feuillet, Francois Marie as Director
24 November 1983
Appointed Lafuge, Christian as Director
24 November 1983
Appointed Aste, Xavier as Director
24 November 1983
Appointed Mc Ilwaine, Thomas as Director
24 November 1983
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trigano SA
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Fr0005691656
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £10,581,172
- Cash
- £3,549,856
- Turnover
- £4,613,462
- Profit Before Tax
- £30,822
- Employees
- 65
- Debt Ratio
- 4%
- Current Ratio
- 23.4x
- Profit Margin
- 1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,295,301 | £1,336,914 | £1,478,912 | £1,539,744 | |
| Current Assets | £9,768,865 | £9,910,570 | £10,394,085 | £10,145,549 | |
| Cash | £3,549,856 | £3,343,446 | £2,331,738 | £3,574,039 | |
| Creditors (< 1 year) | £417,260 | £618,269 | £643,134 | £987,767 | £963,584 |
| Net Current Assets | £9,351,605 | £9,292,301 | £9,406,318 | £9,181,965 | |
| Net Assets | £10,581,172 | £10,563,378 | £10,791,687 | £10,640,380 | |
| Shareholder Funds | £10,581,172 | £10,563,378 | £10,791,687 | £10,640,380 | |
| Turnover | £4,613,462 | £6,622,439 | £10,092,963 | £11,801,610 | |
| Cost of Sales | £3,909,640 | £5,451,257 | £7,819,267 | £8,004,596 | |
| Gross Profit | £703,822 | £1,171,182 | £2,273,696 | £3,797,014 | |
| Admin Expenses | £671,498 | £616,540 | £238,872 | £591,887 | |
| Operating Profit | (£27,492) | £484,023 | £2,066,044 | £3,049,973 | |
| Profit Before Tax | £30,822 | £519,929 | £2,056,309 | £3,032,096 | |
| Tax | £13,028 | £154,906 | £405,002 | £575,382 | |
| Profit for Period | £17,794 | £365,023 | £1,651,307 | £2,456,714 | |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Accounts for a medium company | 31 August 2025 | ||
| 6 March 2026 | Director's details changed | |||
| 26 March 2025 | Accounts for a medium company | 31 August 2024 | ||
| 4 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 4 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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