Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
David Randerson Design Associates Limited
- Incorporated
- 21 December 1989 (36 years)
- Industry
- specialised design activities (74100)
- Directors
- Anne Randerson
- Owned by
- David RandersonAnne Randerson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 327 Clifton Drive SouthLytham St. AnnesLancashireFY8 1HN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Randerson, Anne
Secretary
British
Randerson, Anne
Director
British
Born April 1947 (79)
Director
British
Born March 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Anne Randerson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1947 (79)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,495
- Cash
- £3,547
- Employees
- 3
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,543 | £4,105 | £15,386 | £18,111 | |
| Current Assets | £18,129 | £16,876 | £14,469 | £6,860 | |
| Debtors | £6,972 | £7,896 | £3,127 | £2,006 | |
| Cash | £3,547 | £3,580 | £6,316 | £1,304 | |
| Creditors (< 1 year) | £19,504 | £29,971 | £36,551 | £37,432 | £30,489 |
| Creditors (> 1 year) | £0 | £885 | £7,858 | £23,451 | £32,304 |
| Net Current Assets | (£1,375) | (£13,095) | (£22,963) | (£23,629) | |
| Net Assets | £1,495 | (£10,655) | (£33,951) | (£40,990) | |
| Shareholder Funds | £1,495 | (£10,655) | (£33,951) | (£40,990) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 15 February 2024 | Total exemption full accounts | 31 May 2023 |
Some other companies at this address
Other companies in this industry
Northampton
London
Chatham
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →