Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Bumby Design Company Limited
- Incorporated
- 20 September 1996 (30 years)
- Industry
- Other engineering activities (71129)
- Directors
- David Norman Bumby
- Owned by
- David Norman BumbySarah Frances Bumby
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 52 Main StreetEbberstonScarboroughYO13 9NT
Officers 2 active
Officer details are public data from the Companies House register.
France, Colin Gordon
Secretary · Appointed 12 October 1998
British
Bumby, David Norman
Director · Appointed 20 September 1996
British
Born April 1953 (73)
Officer history (2 former)
12 October 1998
Appointed France, Colin Gordon as Secretary
12 October 1998
Resigned Bumby, Sarah Frances Ann as Secretary
20 September 1996
Appointed Bumby, David Norman as Director
20 September 1996
20 September 1996
20 September 1996
Appointed Bumby, Sarah Frances Ann as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Norman Bumby
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born April 1953 (73)
Sarah Frances Bumby
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1954 (71)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,427,683
- Cash
- £2,855,297
- Employees
- 21
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £282,149 | £303,669 | £296,677 | £278,511 | £303,941 | £281,812 | £297,093 |
| Current Assets | £3,320,203 | £2,917,987 | £2,717,264 | £2,430,141 | £2,110,628 | £1,634,238 | £1,733,702 |
| Debtors | £406,106 | £301,453 | £242,371 | £314,413 | £163,005 | £246,532 | £258,488 |
| Cash | £2,855,297 | £2,557,734 | £2,416,093 | £2,056,928 | £1,888,823 | £1,328,906 | £1,416,414 |
| Creditors (< 1 year) | £2,126,737 | £1,688,311 | £1,533,500 | £1,170,262 | £1,068,121 | £670,775 | £880,816 |
| Net Current Assets | £1,193,466 | £1,229,676 | £1,183,764 | £1,259,879 | £1,042,507 | £963,463 | £852,886 |
| Net Assets | £1,427,683 | £1,481,326 | £1,429,749 | £1,492,411 | £1,293,918 | £1,193,083 | £1,095,474 |
| Shareholder Funds | £1,427,683 | £1,481,326 | £1,429,749 | £1,492,411 | £1,293,918 | £1,193,083 | £1,095,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 13 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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