DONYAL ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+11,3%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05649662

Founded09/12/2005

PurposeManufacture of metal structures and parts of structures

AddressUnit K Tanfield Lea Industrial Estate South, Tanfield Lea, Stanley, Co Durham, DH9 9XA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/12/2005

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (27 events)

14/06/2026

Address updated

Tanfield Lea, Stanley, Co Durham

29/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

09/12/2005

Appointed Kate Amanda Downs (person)

Appointed as Secretary

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1.440.706	£1.426.222	£1.494.441	£1.701.785	£1.878.046	£2.062.407	£2.296.054
Net Assets Liabilities	£1.440.706	£1.426.222	£1.494.441	£1.701.785	£1.878.046	£2.062.407	£2.296.054
Equity	£1.440.706	£1.426.222	£1.494.441	£1.701.785	£1.878.046	£2.062.407	£2.296.054
Current Assets	£1.652.734	£1.638.796	£2.146.395	£2.217.515	£2.161.455	£2.143.659	£2.461.947
Net Current Assets Liabilities	£1.351.206	£1.330.903	£1.377.947	£1.600.237	£1.789.938	£1.970.977	£2.175.557
Total Assets Less Current Liabilities	£1.459.674	£1.439.788	£1.525.622	£1.724.604	£1.897.726	£2.092.049	£2.326.396
Cash Bank On Hand	£426.387	£189.086	£553.997	£683.817	£520.584	£955.057	£916.184
Debtors	£1.173.650	£1.376.813	£1.427.398	£1.513.698	£1.635.871	£1.183.602	£1.535.763
Other Debtors	—	£1.022.884	£1.090.459	£1.211.211	£1.348.983	£1.028.037	£1.195.751
Creditors	£301.528	£307.893	£768.448	£617.278	£371.517	£172.682	£286.390
Trade Creditors Trade Payables	£131.128	£244.647	£671.267	£251.789	£247.889	£82.475	£60.298
Other Creditors	£80.396	£10.049	£20.672	£71.554	£0	£6246	£1249
Average Number Employees During Period	—	19	28	26	21	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£108.559	£131.844	£156.212	£134.787	£159.049	£181.569	£203.399
Bank Borrowings Overdrafts	£72	£72	—	—	—	—	—
Corporation Tax Payable	£31.300	—	—	£52.066	£41.467	£38.651	£47.352
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£13.380	—	—	—	—	—
Disposals Property Plant Equipment	—	£30.582	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£23.022	£36.665	£24.368	£19.348	£24.262	£24.840	£21.830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£138.737	—	—	£40.773	—	£2320	—
Other Disposals Property Plant Equipment	£178.779	—	—	£45.000	—	£2820	—
Other Taxation Social Security Payable	£58.704	£53.125	£76.509	£241.869	£32.518	£31.190	£76.881
Property Plant Equipment	£108.468	£108.885	£147.675	£124.367	£107.788	£121.072	£150.839
Property Plant Equipment Gross Cost	£217.444	£279.519	£280.578	£242.575	£280.121	£332.408	£343.527
Provisions	—	—	—	—	£19.718	£23.396	£29.093
Provisions For Liabilities Balance Sheet Subtotal	£18.968	£13.566	£31.181	£22.819	£19.718	£23.396	£29.093
Retirement Benefit Obligations Surplus	—	—	—	£0	£393	£393	£434
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£22.819	£19.718	£23.003	£28.659
Total Additions Including From Business Combinations Property Plant Equipment	£63.481	£92.657	£1059	£6996	£37.546	£55.107	£11.119
Total Inventories	£52.697	£72.897	£165.000	£20.000	£5000	—	—
Trade Debtors Trade Receivables	£123.923	£353.929	£336.939	£302.487	£286.888	£155.565	£340.012

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£1.440.706

£1.426.222

£1.494.441

£1.701.785

£1.878.046

£2.062.407

£2.296.054

Net Assets Liabilities

£1.440.706

£1.426.222

£1.494.441

£1.701.785

£1.878.046

£2.062.407

£2.296.054

Equity

£1.440.706

£1.426.222

£1.494.441

£1.701.785

£1.878.046

£2.062.407

£2.296.054

Current Assets

£1.652.734

£1.638.796

£2.146.395

£2.217.515

£2.161.455

£2.143.659

£2.461.947

Net Current Assets Liabilities

£1.351.206

£1.330.903

£1.377.947

£1.600.237

£1.789.938

£1.970.977

£2.175.557

Total Assets Less Current Liabilities

£1.459.674

£1.439.788

£1.525.622

£1.724.604

£1.897.726

£2.092.049

£2.326.396

Cash Bank On Hand

£426.387

£189.086

£553.997

£683.817

£520.584

£955.057

£916.184

Debtors

£1.173.650

£1.376.813

£1.427.398

£1.513.698

£1.635.871

£1.183.602

£1.535.763

Other Debtors

—

£1.022.884

£1.090.459

£1.211.211

£1.348.983

£1.028.037

£1.195.751

Creditors

£301.528

£307.893

£768.448

£617.278

£371.517

£172.682

£286.390

Trade Creditors Trade Payables

£131.128

£244.647

£671.267

£251.789

£247.889

£82.475

£60.298

Other Creditors

£80.396

£10.049

£20.672

£71.554

£0

£6246

£1249

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£108.559

£131.844

£156.212

£134.787

£159.049

£181.569

£203.399

Bank Borrowings Overdrafts

£72

—

Corporation Tax Payable

£31.300

—

£52.066

£41.467

£38.651

£47.352

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.380

—

Disposals Property Plant Equipment

—

£30.582

—

Increase From Depreciation Charge For Year Property Plant Equipment

£23.022

£36.665

£24.368

£19.348

£24.262

£24.840

£21.830

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£138.737

—

£40.773

—

£2320

—

Other Disposals Property Plant Equipment

£178.779

—

£45.000

—

£2820

—

Other Taxation Social Security Payable

£58.704

£53.125

£76.509

£241.869

£32.518

£31.190

£76.881

Property Plant Equipment

£108.468

£108.885

£147.675

£124.367

£107.788

£121.072

£150.839

Property Plant Equipment Gross Cost

£217.444

£279.519

£280.578

£242.575

£280.121

£332.408

£343.527

Provisions

—

£19.718

£23.396

£29.093

Provisions For Liabilities Balance Sheet Subtotal

£18.968

£13.566

£31.181

£22.819

£19.718

£23.396

£29.093

Retirement Benefit Obligations Surplus

—

£0

£393

£434

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£22.819

£19.718

£23.003

£28.659

Total Additions Including From Business Combinations Property Plant Equipment

£63.481

£92.657

£1059

£6996

£37.546

£55.107

£11.119

Total Inventories

£52.697

£72.897

£165.000

£20.000

£5000

—

Trade Debtors Trade Receivables

£123.923

£353.929

£336.939

£302.487

£286.888

£155.565

£340.012

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DONYAL ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Kate Amanda Downs (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Donyal Group Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DONYAL ENGINEERING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure