Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
P & I Design Limited
- Incorporated
- 26 July 1978 (48 years)
- Industry
- Business and domestic software development (62012) Engineering design activities for industrial process and production (71121)
- Directors
- Gareth Lloyd-Jones
- Owned by
- Limestone Holdings Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ash House Three AcresThornabyStockton-On-TeesTS17 6AJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2026
British
Born April 1992 (34)
Bennett, Lisa
Secretary · Appointed 23 June 2025
Lloyd-Jones, Gareth
Director · Appointed 10 June 2025
British
Born August 1969 (57)
Officer history (10 former)
30 July 2026
23 June 2025
Appointed Bennett, Lisa as Secretary
10 June 2025
10 June 2025
Appointed Lloyd-Jones, Gareth as Director
10 June 2025
Resigned Morgan, Fiona as Director
28 March 2022
Appointed Morgan, Fiona as Director
12 November 2021
12 November 2021
11 November 2019
Resigned Edwards, John Ernest as Director
11 November 2019
Resigned Edwards, Mary Elizabeth Peterson as Director
11 November 2019
11 November 2019
Resigned Ransome, Pauline as Director
17 July 2019
Resigned Parkin, Philip Jonathan as Director
1 January 1998
8 January 1996
Appointed Parkin, Philip Jonathan as Director
8 January 1996
8 January 1996
8 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limestone Holdings Limited
Corporate entity · Notified 10 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Non Cellular Company
Reg. no. Cmp71994
Holdings 1
Companies where P & I Design Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (5)
10 June 2025
Ceased Fiona Morgan — Owns 25–50% of shares
10 June 2025
12 November 2021
11 November 2019
Ceased John Ernest Edwards — Holds 25–50% of voting rights
11 November 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £916,787
- Cash
- £516,338
- Employees
- 14
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £78,896 | £101,450 | £79,205 | |
| Current Assets | £1,518,733 | £1,590,636 | £1,245,996 | |
| Debtors | £929,058 | £369,093 | £535,440 | |
| Cash | £516,338 | £1,182,742 | £676,423 | |
| Creditors (< 1 year) | £673,638 | £943,696 | £1,136,289 | £579,611 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £845,095 | £646,940 | £666,385 | |
| Net Assets | £916,787 | £736,314 | £741,197 | |
| Shareholder Funds | £916,787 | £736,314 | £741,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 30 July 2026 | Appointment of a director | |||
| 11 December 2025 | Current accounting period shortened | |||
| 16 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 8 September 2025 |
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