DOWNHURST ENGINEERING LIMITED

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

Current ratio (2016)Current ratio

1.77×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-3.7%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01239754

Founded08/01/1976

PurposeManufacture of other fabricated metal products n.e.c.

AddressNumber 17 Aintree Road, Keytec 7 Business Park, Pershore, Worcestershire,, WR10 2JN

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/01/1976

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/10/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2025

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

08/01/1976

Company incorporated

Incorporation date: 1976-01-08

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£486,300	£440,541	£420,850	£390,119	£388,362	£373,917	—	—	—	—	—	—	—	—	—
Total assets	£448,431	£421,050	£421,050	£390,319	£388,562	£374,117	£358,074	£416,863	£422,682	£435,749	£465,703	£567,390	£461,084	£417,084	£417,084
Net Assets Liabilities	—	—	—	—	—	—	£358,074	£416,863	£422,682	£435,749	£465,703	£567,390	£461,084	£417,084	£417,084
Equity	—	—	—	—	—	—	£358,074	£416,863	£422,682	£435,749	£465,703	£567,390	£461,084	£417,084	£417,084
Current Assets	£161,653	£144,945	£165,943	£204,413	£163,169	£152,183	£173,774	£304,067	£235,003	£174,318	£266,088	£289,347	£124,026	£77,070	£77,070
Net Current Assets Liabilities	£-22,934	£31,819	£31,819	£25,465	£27,705	£44,819	£75,404	£172,073	£130,679	£84,111	£118,805	£166,909	£42,272	£20,615	£-20,615
Total Assets Less Current Liabilities	£468,631	£440,239	£440,239	£401,490	£411,595	£390,169	£374,126	£492,974	£479,859	£590,466	£594,452	£732,693	£572,602	£474,261	£474,261
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£132,033	—	—	£25,525
Debtors	£155,060	£118,037	£127,216	£182,187	£100,608	£104,547	—	—	—	—	—	£131,805	—	—	£49,295
Creditors	—	—	—	—	—	—	£0	£18,934	£0	£97,540	£71,572	£108,126	£54,341	£0	£97,685
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	9	9	9	9	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£959,162	—	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,693	£25,408	£36,627	£19,976	£60,311	£45,386	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£5,275	£0	£6,981	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£12,217	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£134,124	£178,948	£135,464	£107,364	£98,370	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£191,362	£123,034	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£554,591	£433,235	—	—	£383,890	£345,350	£298,722	£320,901	£349,180	£506,355	£475,647	£565,784	£530,330	£494,876	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£59,604	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£448,431	£421,050	£421,050	£390,319	£388,562	£374,117	£358,074	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£12,217	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£486,300	£440,541	£420,850	£390,119	£388,362	£373,917	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£475,647	—	—	£494,876
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£1,524,946	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£16,052	£57,177	£57,177	£57,177	£57,177	£57,177	£57,177	£57,177	£57,177
Provisions For Liabilities Charges	£26,165	£14,405	£13,914	£11,171	£16,052	£16,052	£16,052	—	—	—	—	—	—	—	—
Secured Debts	£65,518	£0	£10,550	£5,275	£39,748	£5,339	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£486,500	£440,741	£421,050	£390,319	£388,562	£374,117	£358,074	—	—	—	—	—	—	—	—
Stocks Inventory	£3,900	£1,500	£2,100	£2,250	£2,250	£2,250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£491,565	£433,235	£408,420	£376,025	£383,890	£345,350	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£600	£19,458	£4,184	£103,249	£1,718	£702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,090,956	£1,074,291	£1,078,475	£1,104,724	£1,106,442	£1,088,056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£599,391	£665,871	£702,450	£681,168	£722,552	£742,706	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£36,579	£51,096	£41,385	£35,740	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£63,626	£43,950	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£72,378	—	£15,586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-13,280	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-13,603	—	£77,000	—	£19,088	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£149,741	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£2,250	—	—	£2,250
Value Shares Allotted	—	—	—	£200	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£486,300

£440,541

£420,850

£390,119

£388,362

£373,917

—

Total assets

£448,431

£421,050

£390,319

£388,562

£374,117

£358,074

£416,863

£422,682

£435,749

£465,703

£567,390

£461,084

£417,084

Net Assets Liabilities

—

£358,074

£416,863

£422,682

£435,749

£465,703

£567,390

£461,084

£417,084

Equity

—

£358,074

£416,863

£422,682

£435,749

£465,703

£567,390

£461,084

£417,084

Current Assets

£161,653

£144,945

£165,943

£204,413

£163,169

£152,183

£173,774

£304,067

£235,003

£174,318

£266,088

£289,347

£124,026

£77,070

Net Current Assets Liabilities

£-22,934

£31,819

£25,465

£27,705

£44,819

£75,404

£172,073

£130,679

£84,111

£118,805

£166,909

£42,272

£20,615

£-20,615

Total Assets Less Current Liabilities

£468,631

£440,239

£401,490

£411,595

£390,169

£374,126

£492,974

£479,859

£590,466

£594,452

£732,693

£572,602

£474,261

Cash Bank On Hand

—

£132,033

—

£25,525

Debtors

£155,060

£118,037

£127,216

£182,187

£100,608

£104,547

—

£131,805

—

£49,295

Creditors

—

£0

£18,934

£0

£97,540

£71,572

£108,126

£54,341

£0

£97,685

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£959,162

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£2,693

£25,408

£36,627

£19,976

£60,311

£45,386

—

Creditors Due After One Year

—

£5,275

£0

£6,981

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£12,217

£0

—

Creditors Due Within One Year

—

£134,124

£178,948

£135,464

£107,364

£98,370

—

Creditors Due Within One Year Total Current Liabilities

£191,362

£123,034

—

Fixed Assets

£554,591

£433,235

—

£383,890

£345,350

£298,722

£320,901

£349,180

£506,355

£475,647

£565,784

£530,330

£494,876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£59,604

—

Net Assets Liabilities Including Pension Asset Liability

£448,431

£421,050

£390,319

£388,562

£374,117

£358,074

—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

£12,217

—

Profit Loss Account Reserve

£486,300

£440,541

£420,850

£390,119

£388,362

£373,917

—

Property Plant Equipment

—

£475,647

—

£494,876

Property Plant Equipment Gross Cost

—

£1,524,946

—

Provisions For Liabilities Balance Sheet Subtotal

—

£16,052

£57,177

Provisions For Liabilities Charges

£26,165

£14,405

£13,914

£11,171

£16,052

—

Secured Debts

£65,518

£0

£10,550

£5,275

£39,748

£5,339

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£486,500

£440,741

£421,050

£390,319

£388,562

£374,117

£358,074

—

Stocks Inventory

£3,900

£1,500

£2,100

£2,250

—

Tangible Fixed Assets

£491,565

£433,235

£408,420

£376,025

£383,890

£345,350

—

Tangible Fixed Assets Additions

£600

£19,458

£4,184

£103,249

£1,718

£702

—

Tangible Fixed Assets Cost Or Valuation

£1,090,956

£1,074,291

£1,078,475

£1,104,724

£1,106,442

£1,088,056

—

Tangible Fixed Assets Depreciation

£599,391

£665,871

£702,450

£681,168

£722,552

£742,706

—

Tangible Fixed Assets Depreciation Charged In Period

—

£36,579

£51,096

£41,385

£35,740

—

Tangible Fixed Assets Depreciation Charge For Period

£63,626

£43,950

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£72,378

—

£15,586

—

Tangible Fixed Assets Depreciation Disposals

—

£-13,280

—

Tangible Fixed Assets Disposals

—

£-13,603

—

£77,000

—

£19,088

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£149,741

—

Total Inventories

—

£2,250

—

£2,250

Value Shares Allotted

—

£200

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DOWNHURST ENGINEERING LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Janice Esme Payne (person)

Appointed Robert David Payne (person)

Appointed Janice Esme Payne (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DOWNHURST ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Growth

Efficiency & returns

Working capital & liquidity

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