DON VALLEY MATERIALS HANDLING LIMITED
Executive Summary
Don Valley Materials Handling Limited is a specialized small engineering firm operating within a supportive group structure but currently challenged by liquidity constraints and negative equity. Strategic focus on improving working capital, leveraging group synergies, and expanding its engineering service offerings can position the company for sustainable growth, while careful risk management is needed to mitigate financial vulnerability and competitive threats.
View Full Analysis Report →- Legal registered address
- Dv Material Handling Ltd Sandall Stones Road Kirk Sandall Industrial Estate Doncaster England DN3 1QR Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £255.23k
- Current assets
- £460.23k
- Current creditors
- £526.61k
- Shareholders funds
- £-76.38k
View full financial accounts- Cash in bank
- £255.23k
- Current assets
- £460.23k
- Current creditors
- £526.61k
- Shareholders funds
- £-76.38k
- Company number
- 12500721 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 4 March 2025
Next statement due by 18 March 2026
Nature of business (SIC)
9900 - Support activities for other mining and quarrying
52290 - Other transportation support activities
71121 - Engineering design activities for industrial process and production
71129 - Other engineering activities
Previous company names
| Name | Date previous name changed |
|---|---|
| DON VALLEY MATERIAL HANDLING LIMITED | 4 June 2020 |
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Accounts for a small company made up to 2024-07-31 |
| 06/03/256 March 2025 | Confirmation statement made on 2025-03-04 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 02/05/242 May 2024 | Accounts for a small company made up to 2023-07-31 |
| 06/03/246 March 2024 | Confirmation statement made on 2024-03-04 with no updates |
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