Donvale Holdings Limited
Donvale Holdings Limited
#00486396 • Active
Founded: 16/09/1950
Industries: Activities of other holding companies n.e.c.Financial intermediation not elsewhere classified
Location: Sheffield
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £87,166
↓ -31%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter David Edwards | Managing Director | 25/11/2022 | British | 55 years |
Charles Howard Ringrose | Chartered Accountant | 03/12/2021 | British | 54 years |
Terence Edward Moyes | Chartered Insurance Broker | 31/01/2020 | British | 57 years |
Role:
Managing Director
Appointed:
25/11/2022
Nationality:
British
Age:
55 years
Role:
Chartered Accountant
Appointed:
03/12/2021
Nationality:
British
Age:
54 years
Role:
Chartered Insurance Broker
Appointed:
31/01/2020
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rh Trustees Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Mosley Street Nominees Limited Satisfied
Created 19/04/1984Fixed charge over all the book debts and other debts of the company both present & future.
Mosley Street Nominees Limited Satisfied
Created 16/01/1957Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
09/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/09/2023 | Incorporation | Memorandum Articles | View (11 pages) |
21/09/2023 | Resolution | Resolution | View (2 pages) |
23/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
22/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |