DOWNHURST ENGINEERING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,77×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-3,7 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01239754

Fondée08/01/1976

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

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/01/1976

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

31/10/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2025

Voir le fichier dans Documents

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

08/01/1976

Société constituée

Date de constitution : 1976-01-08

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£486 300	£440 541	£420 850	£390 119	£388 362	£373 917	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£486 300

£440 541

£420 850

£390 119

£388 362

£373 917

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DOWNHURST ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Janice Esme Payne (personne)

Nomination Robert David Payne (personne)

Nomination Janice Esme Payne (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DOWNHURST ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital