Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
John Makepeace (Designs) Limited
- Incorporated
- 20 October 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- John Makepeace
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Farrs3 Whitcombe RoadBeaminsterDT8 3NB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Makepeace, John
Secretary · Appointed 7 December 2021
British
Born March 1946 (80)
British
Born July 1939 (87)
Officer history (2 former)
7 December 2021
Appointed Makepeace, John as Secretary
7 December 2021
26 July 2010
1 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1939 (87)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £265,570
- Cash
- £1,155,878
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | |||||
| Current Assets | £1,165,325 | £310,006 | £134,813 | £134,558 | £87,285 | £56,679 |
| Debtors | £14,532 | £21,112 | £20,724 | |||
| Cash | £1,155,878 | £254,764 | £118,814 | £120,026 | £66,173 | £35,955 |
| Creditors (< 1 year) | £1,774,755 | £1,691,459 | £1,680,374 | £701,799 | £701,323 | £716,698 |
| Net Current Assets | (£609,430) | (£1,381,453) | (£1,545,561) | (£567,241) | (£614,038) | (£660,019) |
| Net Assets | £265,570 | £268,547 | £39,525 | £232,759 | £235,962 | £239,981 |
| Shareholder Funds | £239,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Satisfaction of a charge in full | |||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →