Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
A.D. Sheen Design Limited
- Incorporated
- 15 February 1996 (30 years)
- Industry
- specialised design activities (74100)
- Directors
- Andrew David Sheen
- Owned by
- Andrew David Sheen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 112-114 Witton StreetNorthwichCW9 5NW
Officers 1 active
Officer details are public data from the Companies House register.
Sheen, Andrew David
Director · Appointed 16 February 1996
British
Born January 1964 (62)
Officer history (3 former)
25 January 2024
Resigned Sheen, Betty Ann Rose as Secretary
16 February 1996
Appointed Sheen, Andrew David as Director
16 February 1996
Appointed Sheen, Betty Ann Rose as Secretary
16 February 1996
16 February 1996
15 February 1996
15 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew David Sheen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £4,364
- Cash
- £11,857
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £700 | £934 | £1,245 | £1,660 | £764 | £658 | |
| Current Assets | £13,377 | £13,794 | £12,926 | £11,238 | £12,282 | £12,281 | £9,921 |
| Debtors | £1,170 | £4,478 | £4,477 | £4,565 | |||
| Cash | £11,857 | £12,674 | £11,756 | £10,118 | £7,804 | £7,804 | £5,356 |
| Creditors (< 1 year) | £9,713 | £9,649 | £9,710 | £8,151 | £12,420 | £11,423 | £9,481 |
| Net Current Assets | £3,664 | £4,145 | £3,216 | £3,087 | (£138) | £858 | £453 |
| Net Assets | £4,364 | £3,999 | £4,461 | £3,026 | £626 | £626 | £67 |
| Shareholder Funds | £4,364 | £3,999 | £4,461 | £3,026 | £626 | £626 | £67 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 18 February 2025 | Change of details for a person with significant control |
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