Designatech (B'Ham) Limited

Active02470015 Private limited company
Incorporated
14 February 1990 (36 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
David Rayner George Walker
Anthony Thomas Redmond
Owned by
Paul John Riches
Anthony Thomas Redmond
Accounts type
Unaudited abridged
Region
West Midlands
Address
31 Lower Dartmouth Street
Bordesley
Birmingham
B9 4LG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Walker, David Rayner George
Director · Appointed 7 February 2022
British
Born January 1966 (60)
Director · Appointed 10 April 1998
British
Born July 1961 (65)
Redmond, Anthony Thomas
Director
British
Born December 1949 (76)
Officer history (3 former)
7 February 2022
Appointed Walker, David Rayner George as Director
21 November 2016
Resigned Redmond, Sandra as Secretary
31 January 1999
Appointed Redmond, Sandra as Secretary
31 January 1999
Resigned Winters, Lesley Ann as Secretary
10 April 1998
Appointed Riches, Paul John as Director
20 October 1995
Appointed Winters, Lesley Ann as Secretary
20 October 1995
Resigned Bailey, Patricia as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Anthony Thomas Redmond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1949 (76)

Financials

Net Assets
£68,925
Cash
£67,399
Employees
12
Debt Ratio
77%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £54,344 £61,972 £20,990 £35,872 £49,917 £68,925
Balance sheet detail
202420232022202120202019
Fixed Assets£22,550£29,237£24,392£35,214£8,710£11,119
Current Assets£277,991£260,752£236,703£289,770£334,594£216,278
Debtors£209,092£162,343£159,103£160,094£135,794£123,998
Cash£67,399£96,909£76,400£128,576£197,800£91,280
Creditors (< 1 year)£227,449£213,018£183,939£248,481£237,165£173,053
Creditors (> 1 year)£4,167£27,054£41,284£55,513£44,167
Net Current Assets£50,542£47,734£52,764£41,289£97,429£43,225
Net Assets£68,925£49,917£35,872£20,990£61,972£54,344
Shareholder Funds£68,925£49,917£35,872£20,990£61,972£54,344

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 February 2026Confirmation statement with no updates31 January 2026
16 September 2025Unaudited abridged accounts31 December 2024
3 February 2025Confirmation statement with no updates31 January 2025
26 September 2024Unaudited abridged accounts31 December 2023
1 February 2024Confirmation statement with no updates31 January 2024
Show all recent filings

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