Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DIAMAC ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC174433
Fundada14/4/1997
Objeto socialMachining
DirecciónUnit 4, Woodend Business Centre, Cowdenbeath, Fife, KY4 8HG
Declaración de confirmaciónPróximo vencimiento: 28/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/4/1997
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

25/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

6/2/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-extended

Ver archivo en Documentos

14/4/1997

Empresa constituida

Fecha de constitución: 1997-04-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/10/2022

87.5%
Alistair Beattie Syme

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 5/10/2022

87.5%

Officers & directors

Andrew Michael George Robins

Director

Nombrado el: 16/7/2024

—
Simon Henry Dyer Cowie

Director

Nombrado el: 5/10/2022

—
Andrew Alexander Polson

Director

Nombrado el: 5/10/2022

—

Línea temporal de propiedad (3 cambios)

5/10/2022

Nombramiento Unknown Owner (empresa)

owns or controls

5/10/2022

Baja Alistair Beattie Syme (persona)

Persona con control significativo

6/4/2016

Nombramiento Alistair Beattie Syme (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4

Woodend Business Centre

Cowdenbeath

Fife

KY4 8HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Gastos administrativos: £132.1K

Cifras clave

Activo total

2019£297.437
2020£344.777
2021£320.182
2022£354.135
2023£423.394
2024£380.762

Net Assets Liabilities

2019£297.441
2020£344.777
2021£320.182
2022£354.135
2023£423.394
2024£380.762

Equity

2019£297.437
2020£344.777
2021£320.182
2022£354.135
2023£423.394
2024£380.762

Current Assets

2019£213.622
2020£283.170
2021£212.251
2022£309.852
2023£354.048
2024£352.239

Net Current Assets Liabilities

2019£127.551
2020£191.513
2021£176.848
2022£234.929
2023£288.399
2024£254.831

Total Assets Less Current Liabilities

2019£317.151
2020£384.365
2021£352.394
2022£386.347
2023£492.927
2024£439.743

Cash Bank On Hand

2019£68.364
2020£61.069
2021£69.174
2022£115.953
2023£139.185
2024£116.977

Debtors

2019£131.258
2020£200.701
2021£125.177
2022£172.599
2023£153.763
2024£188.610

Other Debtors

2019£7730
2020£6825
2021£6230
2022£7400
2023£19.312
2024£14.015

Creditors

2019£86.071
2020£91.657
2021£35.403
2022£74.923
2023£65.649
2024£97.408

Trade Creditors Trade Payables

2019£33.168
2020£41.813
2021£11.830
2022£32.954
2023£30.738
2024£34.191

Other Creditors

2019£3256
2020£28.064
2021£2483
2022£0
2023£3781
2024£2489

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£14.353

Par Value Share

2019—
2020—
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

201913
202011
202110
202210
202310
202410

Gastos administrativos

2019£132.123
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£485.697
2020£511.003
2021£523.874
2022£550.585
2023£570.201
2024£585.950

Corporation Tax Payable

2019£11.954
2020£464
2021£2345
2022£15.952
2023—
2024—

Corporation Tax Recoverable

2019£75.703
2020£75.703
2021—
2022£0
2023—
2024—

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£32.888
2024£23.847

Increase From Depreciation Charge For Year Property Plant Equipment

2019£24.347
2020£25.306
2021£24.042
2022£26.711
2023£19.616
2024£15.749

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£39.881
2020—
2021£11.171
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2019£40.070
2020—
2021£11.257
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£22.825
2020£21.316
2021£18.745
2022£24.234
2023£19.731
2024£36.155

Property Plant Equipment

2019£189.600
2020£192.852
2021£175.546
2022£151.418
2023£204.528
2024£184.912

Property Plant Equipment Gross Cost

2019£678.549
2020£686.549
2021£675.292
2022£755.113
2023£755.113
2024£756.613

Provisions For Liabilities Balance Sheet Subtotal

2019£16.454
2020£39.588
2021£32.212
2022£32.212
2023£36.645
2024£35.134

Total Additions Including From Business Combinations Property Plant Equipment

2019£27.788
2020£8000
2021—
2022£79.821
2023—
2024£1500

Total Inventories

2019£14.000
2020£21.400
2021£17.900
2022£21.300
2023£61.100
2024£46.652

Trade Debtors Trade Receivables

2019£123.528
2020£118.173
2021£118.947
2022£165.199
2023£134.451
2024£174.595
Métrica201920202021202220232024
Activo total£297.437£344.777£320.182£354.135£423.394£380.762
Net Assets Liabilities£297.441£344.777£320.182£354.135£423.394£380.762
Equity£297.437£344.777£320.182£354.135£423.394£380.762
Current Assets£213.622£283.170£212.251£309.852£354.048£352.239
Net Current Assets Liabilities£127.551£191.513£176.848£234.929£288.399£254.831
Total Assets Less Current Liabilities£317.151£384.365£352.394£386.347£492.927£439.743
Cash Bank On Hand£68.364£61.069£69.174£115.953£139.185£116.977
Debtors£131.258£200.701£125.177£172.599£153.763£188.610
Other Debtors£7730£6825£6230£7400£19.312£14.015
Creditors£86.071£91.657£35.403£74.923£65.649£97.408
Trade Creditors Trade Payables£33.168£41.813£11.830£32.954£30.738£34.191
Other Creditors£3256£28.064£2483£0£3781£2489
Amounts Owed To Group Undertakings————£0£14.353
Par Value Share——£1£1——
Average Number Employees During Period131110101010
Gastos administrativos£132.123—————
Accumulated Depreciation Impairment Property Plant Equipment£485.697£511.003£523.874£550.585£570.201£585.950
Corporation Tax Payable£11.954£464£2345£15.952——
Corporation Tax Recoverable£75.703£75.703—£0——
Finance Lease Liabilities Present Value Total————£32.888£23.847
Increase From Depreciation Charge For Year Property Plant Equipment£24.347£25.306£24.042£26.711£19.616£15.749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£39.881—£11.171———
Other Disposals Property Plant Equipment£40.070—£11.257———
Other Taxation Social Security Payable£22.825£21.316£18.745£24.234£19.731£36.155
Property Plant Equipment£189.600£192.852£175.546£151.418£204.528£184.912
Property Plant Equipment Gross Cost£678.549£686.549£675.292£755.113£755.113£756.613
Provisions For Liabilities Balance Sheet Subtotal£16.454£39.588£32.212£32.212£36.645£35.134
Total Additions Including From Business Combinations Property Plant Equipment£27.788£8000—£79.821—£1500
Total Inventories£14.000£21.400£17.900£21.300£61.100£46.652
Trade Debtors Trade Receivables£123.528£118.173£118.947£165.199£134.451£174.595

Documentos

Full accounts (total exemption)

25/5/2026

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Confirmation statement

15/4/2026

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6/2/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10,1 %
CAGR activos totales (2019–2024)CAGR activos totales
+5,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-11,6 %
Activo circulante neto (2024)Activo circulante neto
254.831 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+15,9 %
Activo circulante neto interanual (2019 vs. 2020)
+50,1 %
Activos totales interanuales (2020 vs. 2021)
-7,1 %
Activo circulante neto interanual (2020 vs. 2021)
-7,7 %
Activos totales interanuales (2021 vs. 2022)
+10,6 %
  1. –
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  3. –DIAMAC ENGINEERING LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+32,8 %
Activos totales interanuales (2022 vs. 2023)
+19,6 %
Activo circulante neto interanual (2022 vs. 2023)
+22,8 %
Activos totales interanuales (2023 vs. 2024)
-10,1 %
Activo circulante neto interanual (2023 vs. 2024)
-11,6 %
CAGR activos totales (2019–2024)
+5,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
127.551 GBP
Activo circulante neto (2020)
191.513 GBP
Activo circulante neto (2021)
176.848 GBP
Activo circulante neto (2022)
234.929 GBP
Activo circulante neto (2023)
288.399 GBP
Activo circulante neto (2024)
254.831 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Cowdenbeath