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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DAVMAR ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09210399
Founded09/09/2014
PurposeMachining
AddressUnit 7, Sadler Park, Earlsfield Close, Lincoln, LN6 3RT
Confirmation StatementNext due: 21/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/09/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (28 events)

08/05/2026

Address updated

Unit 7, Sadler Park, Earlsfield Close

04/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

09/09/2014

Appointed David James Clapham (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Mark Robinson

25–50% shares

Appointed: 06/04/2016

37.5%
Mark Robinson

25–50% shares

Appointed: 06/04/2016

37.5%
David James Clapham

25–50% shares

Appointed: 06/04/2016 · Resigned: 18/03/2025

37.5%

Officers & directors

Richard Andrew Cliffe

Director

Appointed: 12/06/2025

—
Mark Robinson

Director

Appointed: 09/09/2014

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (3 changes)

18/03/2025

Resigned David James Clapham (person)

Person with significant control

06/04/2016

Appointed Mark Robinson (person)

Person with significant control

06/04/2016

Appointed David James Clapham (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 7

Sadler Park, Earlsfield Close

Lincoln

LN6 3RT

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £11.8K

Key figures

Profit / (loss)

2016£11,841
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2016£11,941
2018£69,266
2019£123,551
2020£125,880
2021£181,453
2023£142,740
2024£130,699

Net Assets Liabilities

2016—
2018£69,266
2019£123,551
2020£125,880
2021£181,453
2023£142,740
2024£130,699

Equity

2016—
2018£69,266
2019£123,551
2020£125,880
2021£181,453
2023£142,740
2024£130,699

Current Assets

2016£16,643
2018£85,131
2019£114,410
2020£132,104
2021£198,548
2023£269,207
2024£219,916

Net Current Assets Liabilities

2016£11,041
2018£30,236
2019£45,298
2020£55,154
2021£108,383
2023£64,192
2024£52,268

Total Assets Less Current Liabilities

2016£12,166
2018£70,598
2019£132,142
2020£131,532
2021£187,186
2023£255,505
2024£216,445

Cash Bank On Hand

2016—
2018£28,461
2019£29,742
2020£40,051
2021£61,546
2023£45,484
2024£7,353

Debtors

2016£4,608
2018£56,195
2019£72,901
2020£82,259
2021£128,246
2023£213,138
2024£202,178

Other Debtors

2016—
2018£12,250
2019£12,250
2020—
2021£19,184
2023£836
2024£836

Creditors

2016—
2018£54,895
2019£69,112
2020£76,950
2021£90,165
2023£90,239
2024£66,180

Trade Creditors Trade Payables

2016—
2018£42,479
2019£44,445
2020£50,850
2021£33,455
2023£148,663
2024£57,013

Other Creditors

2016—
2018£1,425
2019£11,530
2020£1,744
2021£2,408
2023£1,057
2024£1,904

Investments Fixed Assets

2016£25,078
2018£33,354
2019£41,630
2020£46,630
2021£48,630
2023£72,755
2024£72,755

Investments In Group Undertakings Participating Interests

2016—
2018—
2019—
2020—
2021—
2023£72,755
2024£72,755

Number Shares Allotted

2016100
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
20180
20190
20202
20214
202310
202414

Accrued Liabilities Deferred Income

2016—
2018—
2019—
2020—
2021—
2023£5,121
2024£11,660

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£6,516
2019£16,432
2020£26,493
2021£46,081
2023£78,096
2024£101,895

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018£41,230
2019£4,450
2020£10,486
2021£69,526
2023—
2024—

Amounts Owed By Group Undertakings

2016—
2018—
2019—
2020—
2021—
2023£0
2024£2,105

Bank Borrowings

2016—
2018—
2019—
2020—
2021£8,333
2023—
2024—

Bank Borrowings Overdrafts

2016—
2018—
2019—
2020—
2021—
2023£34,179
2024£24,180

Called Up Share Capital

2016£100
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£12,035
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2016£5,602
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Income

2016—
2018£8,000
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2023£25
2024£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020—
2021£-4,785
2023—
2024—

Disposals Property Plant Equipment

2016—
2018—
2019£-10,000
2020—
2021£-7,000
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2018—
2019—
2020—
2021£3,280
2023£56,060
2024£42,000

Fixed Assets

2016£1,125
2018£40,362
2019£86,844
2020£76,378
2021£78,803
2023£191,313
2024£164,177

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£3,024
2019£9,916
2020£10,061
2021£24,373
2023£30,478
2024£23,799

Investments

2016—
2018—
2019—
2020—
2021—
2023£72,755
2024£72,755

Investments In Associates

2016—
2018£33,354
2019£41,630
2020£46,630
2021£48,630
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£11,941
2018—
2019—
2020—
2021—
2023—
2024—

Net Deferred Tax Liability Asset

2016—
2018—
2019—
2020—
2021—
2023£22,526
2024£19,566

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—
2018—
2019—
2020—
2021—
2023£56,060
2024£42,000

Other Inventories

2016—
2018£475
2019£11,767
2020£9,794
2021£8,756
2023—
2024—

Percentage Participating Interest Or Investment Held

2016£0
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments

2016—
2018£943
2019£3,090
2020£1,223
2021£804
2023—
2024—

Prepayments Accrued Income

2016—
2018—
2019—
2020—
2021—
2023£5,490
2024£6,158

Profit Loss Account Reserve

2016£11,841
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2018£7,008
2019£45,214
2020£29,748
2021£30,173
2023£118,558
2024£91,422

Property Plant Equipment Gross Cost

2016—
2018£51,730
2019£46,180
2020£56,666
2021£119,192
2023£169,518
2024£182,274

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018£1,332
2019£8,591
2020£5,652
2021£5,733
2023£22,526
2024£19,566

Provisions For Liabilities Charges

2016£225
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£11,941
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£1,125
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2018£10,991
2019£13,137
2020£24,356
2021£54,302
2023£26,801
2024£73,698

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2023£3,342
2024£12,756

Total Borrowings

2016—
2018—
2019—
2020—
2021£11,613
2023—
2024—

Total Inventories

2016—
2018£475
2019£11,767
2020£9,794
2021£8,756
2023£10,585
2024£10,385

Trade Debtors Trade Receivables

2016—
2018£55,252
2019£57,561
2020£81,036
2021£127,442
2023£206,812
2024£193,079

Value Shares Allotted

2016£100
2018—
2019—
2020—
2021—
2023—
2024—

Work In Progress

2016—
2018—
2019—
2020—
2021—
2023£10,585
2024£10,385
Metric2016201820192020202120232024
Profit / (loss)£11,841——————
Total assets£11,941£69,266£123,551£125,880£181,453£142,740£130,699
Net Assets Liabilities—£69,266£123,551£125,880£181,453£142,740£130,699
Equity—£69,266£123,551£125,880£181,453£142,740£130,699
Current Assets£16,643£85,131£114,410£132,104£198,548£269,207£219,916
Net Current Assets Liabilities£11,041£30,236£45,298£55,154£108,383£64,192£52,268
Total Assets Less Current Liabilities£12,166£70,598£132,142£131,532£187,186£255,505£216,445
Cash Bank On Hand—£28,461£29,742£40,051£61,546£45,484£7,353
Debtors£4,608£56,195£72,901£82,259£128,246£213,138£202,178
Other Debtors—£12,250£12,250—£19,184£836£836
Creditors—£54,895£69,112£76,950£90,165£90,239£66,180
Trade Creditors Trade Payables—£42,479£44,445£50,850£33,455£148,663£57,013
Other Creditors—£1,425£11,530£1,744£2,408£1,057£1,904
Investments Fixed Assets£25,078£33,354£41,630£46,630£48,630£72,755£72,755
Investments In Group Undertakings Participating Interests—————£72,755£72,755
Number Shares Allotted100——————
Par Value Share£1——————
Average Number Employees During Period—00241014
Accrued Liabilities Deferred Income—————£5,121£11,660
Accumulated Depreciation Impairment Property Plant Equipment—£6,516£16,432£26,493£46,081£78,096£101,895
Additions Other Than Through Business Combinations Property Plant Equipment—£41,230£4,450£10,486£69,526——
Amounts Owed By Group Undertakings—————£0£2,105
Bank Borrowings————£8,333——
Bank Borrowings Overdrafts—————£34,179£24,180
Called Up Share Capital£100——————
Cash Bank In Hand£12,035——————
Creditors Due Within One Year£5,602——————
Deferred Income—£8,000—————
Depreciation Rate Used For Property Plant Equipment—————£25£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-4,785——
Disposals Property Plant Equipment——£-10,000—£-7,000——
Finance Lease Liabilities Present Value Total————£3,280£56,060£42,000
Fixed Assets£1,125£40,362£86,844£76,378£78,803£191,313£164,177
Increase From Depreciation Charge For Year Property Plant Equipment—£3,024£9,916£10,061£24,373£30,478£23,799
Investments—————£72,755£72,755
Investments In Associates—£33,354£41,630£46,630£48,630——
Net Assets Liabilities Including Pension Asset Liability£11,941——————
Net Deferred Tax Liability Asset—————£22,526£19,566
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—————£56,060£42,000
Other Inventories—£475£11,767£9,794£8,756——
Percentage Participating Interest Or Investment Held£0——————
Prepayments—£943£3,090£1,223£804——
Prepayments Accrued Income—————£5,490£6,158
Profit Loss Account Reserve£11,841——————
Property Plant Equipment—£7,008£45,214£29,748£30,173£118,558£91,422
Property Plant Equipment Gross Cost—£51,730£46,180£56,666£119,192£169,518£182,274
Provisions For Liabilities Balance Sheet Subtotal—£1,332£8,591£5,652£5,733£22,526£19,566
Provisions For Liabilities Charges£225——————
Shareholder Funds£11,941——————
Tangible Fixed Assets£1,125——————
Taxation Social Security Payable—£10,991£13,137£24,356£54,302£26,801£73,698
Total Additions Including From Business Combinations Property Plant Equipment—————£3,342£12,756
Total Borrowings————£11,613——
Total Inventories—£475£11,767£9,794£8,756£10,585£10,385
Trade Debtors Trade Receivables—£55,252£57,561£81,036£127,442£206,812£193,079
Value Shares Allotted£100——————
Work In Progress—————£10,585£10,385

Documents

Total exemption full accounts made up to 30 September 2025

04/03/2026

View

Confirmation statement

19/09/2025

View

Memorandum and Articles of Association

05/09/2025

View

Resolutions RES13 ‐ New share classes created 28/03/2025 RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

05/08/2025

View

Name or designation of class of shares

05/08/2025

View

Appointment of director

13/06/2025

View

Cessation as person with significant control

13/06/2025

View

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Termination of director appointment

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Total exemption full accounts made up to 30 September 2024

13/02/2025

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Current ratio (2016)Current ratio
2.97×
Return on assets (net) (2016)Return on assets (net)
99.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-8.4%
CAGR total assets (2016–2024)CAGR total assets
+49%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2018)
+480.1%
YoY net current assets (2016 vs 2018)
+173.9%
YoY total assets (2018 vs 2019)
+78.4%
YoY net current assets (2018 vs 2019)
+49.8%
  1. –
  2. –
  3. –DAVMAR ENGINEERING LTD
YoY total assets (2019 vs 2020)
+1.9%
YoY net current assets (2019 vs 2020)
+21.8%
YoY total assets (2020 vs 2021)
+44.1%
YoY net current assets (2020 vs 2021)
+96.5%
YoY total assets (2021 vs 2023)
-21.3%
YoY net current assets (2021 vs 2023)
-40.8%
YoY total assets (2023 vs 2024)
-8.4%
YoY net current assets (2023 vs 2024)
-18.6%
CAGR total assets (2016–2024)
+49%

Efficiency & returns

Return on assets (net) (2016)
99.2%

Working capital & liquidity

Current ratio (2016)
2.97×
Net current assets (2016)
£11,041
Net current assets (2018)
£30,236
Net current assets (2019)
£45,298
Net current assets (2020)
£55,154
Net current assets (2021)
£108,383
Net current assets (2023)
£64,192
Net current assets (2024)
£52,268

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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