Don Valley Engineering Construction Limited
03856995 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · SMALL
- Next accounts due
- 2027-04-30 in 309 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
Sandall Stones RoadKirk Sandall
Doncaster
South Yorkshire
Dn3 1qr
Peer comparison
Compared against 107 UK companies in SIC 43290 (Other construction installation) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 107 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£8,158,092
↑84.9%
|
£4,411,008
↓34.6%
|
£6,741,375
↑337.7%
|
£1,540,317
↓2.4%
|
£1,578,452
|
| Cash |
£1,453,386
↑3.6%
|
£1,403,328
↑133.2%
|
£601,757
↑1462.5%
|
£38,512
↑51.4%
|
£25,433
|
| Debtors |
£6,704,706
↑122.9%
|
£3,007,680
↓51.0%
|
£6,139,618
↑308.8%
|
£1,501,805
↓3.3%
|
£1,553,019
|
| Net current assets |
£1,292,708
↑18.9%
|
£1,086,793
↓2.2%
|
£1,111,219
↑42.6%
|
£779,451
↓19.5%
|
£967,961
|
| Net assets |
£1,415,122
↑17.0%
|
£1,209,163
↑4.7%
|
£1,154,582
↑63.2%
|
£707,427
↓11.8%
|
£802,048
|
| Equity |
£1,415,122
↑17.0%
|
£1,209,163
↑4.7%
|
£1,154,582
↑63.2%
|
£707,427
↓11.8%
|
£802,048
|
| Other | |||||
| Average employees |
26
↓10.3%
|
29
↓3.3%
|
30
↓3.2%
|
31
↑55.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Ashurst, Christopher Anthony · Director appointed 2019-08-01
- Priestley, Andrew James · Director appointed 2019-03-27
- Doleman, Stuart Frazer · Director appointed 2017-12-01
- Ashurst, Lee Anthony · Director appointed 2007-06-25
- Baker, Royston Edward · Director appointed 2019-03-27 resigned 2019-09-02
- Trotter, Ian Derek · Director appointed 2019-03-27 resigned 2019-09-02
- Allen, Roger · Director appointed 2007-05-21 resigned 2019-03-27
- Smith, Barry Desmond · Director appointed 2000-11-06 resigned 2017-11-30
- Spiller, Clifford Michael · Director appointed 1999-11-01 resigned 2000-11-06
- Winter, Keith John · Secretary appointed 1999-11-01 resigned 2000-10-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-10-11 resigned 1999-11-01
- Instant Companies Limited · Corporate Nominee Director appointed 1999-10-11 resigned 1999-11-01
People with significant control (2)
-
Don Valley Engineering Holdings Ltd Ceased 2020-05-11Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Don Valley Engineering Group Limited ActiveCorporate Entity Psc · notified 2020-05-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2019-03-27
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2011-07-26Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-12-23 Small-company accounts AA Accounts
- 2025-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-29 Small-company accounts AA Accounts
- 2024-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-02 Small-company accounts (paper) AA Accounts
- 2023-10-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-19 Small-company accounts AA Accounts
- 2022-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-08 Small-company accounts AA Accounts
- 2021-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-11 Director details changed CH01 Officers
- 2021-04-27 Small-company accounts AA Accounts
- 2020-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-02 Notification of a person with significant control PSC02 PSC
- 2020-10-02 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register