Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
The Electric Design Company Limited
- Incorporated
- 22 May 1991 (35 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Brian Michael KennedyJulie Diane Kennedy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Green Top Barn Holme House LaneOakworthKeighleyBD22 0QX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1963 (63)
Director · Appointed 22 May 1991
British
Born June 1959 (67)
Officer history (4 former)
30 March 2001
30 March 2001
30 March 2001
30 March 2001
7 July 1998
22 May 1991
22 May 1991
22 May 1991
22 May 1991
22 May 1991
22 May 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
British
Born August 1963 (63)
Holdings 1
Companies where The Electric Design Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £173,225
- Cash
- £189,142
- Profit
- (£15,303)
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £338,128 | £339,492 | £345,219 | £357,503 | £370,995 |
| Current Assets | £201,771 | £10,758 | £8,318 | £5,593 | £31,003 | £18,464 |
| Debtors | £12,049 | £9,558 | £7,638 | £4,953 | £8,397 | £16,899 |
| Cash | £189,142 | £0 | £18,146 | £0 | ||
| Creditors (< 1 year) | £28,548 | £79,125 | £79,475 | £90,224 | £88,728 | £101,214 |
| Creditors (> 1 year) | £0 | £37,456 | £57,664 | £77,023 | £118,478 | £143,414 |
| Net Current Assets | £173,223 | (£68,367) | (£71,157) | (£84,631) | (£57,725) | (£82,750) |
| Net Assets | £173,225 | £231,528 | £209,618 | £181,877 | £179,053 | £141,795 |
| Shareholder Funds | £173,225 | £231,528 | £209,618 | £181,877 | £179,053 | £141,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 18 May 2024 |
Some other companies at this address
Other companies in this industry
Bolton
Bristol
Hertfordshire
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →