Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
John Martin Design Associates Limited
- Incorporated
- 13 December 1996 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Christopher David Benjamin CarterChristopher John RaynorZhi Wei Song
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Church CourtStourbridge RoadHalesowenB63 3TT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Raynor, Christopher John, Mr.
Secretary · Appointed 1 April 2023
Carter, Christopher David Benjamin
Director · Appointed 26 October 2021
British
Born September 1984 (42)
Raynor, Christopher John
Director · Appointed 26 October 2021
British
Born November 1977
Song, Zhi Wei
Director · Appointed 26 October 2021
Chinese
Born September 1981 (45)
Officer history (8 former)
29 July 2026
Resigned Mosca, Walter as Director
26 May 2023
Resigned Barker, Derrick John Martin as Director
26 May 2023
Resigned Barker, Cherril as Director
1 April 2023
Appointed Raynor, Christopher John, Mr. as Secretary
31 March 2023
Resigned Barker, Cherril as Secretary
26 October 2021
Appointed Song, Zhi Wei as Director
26 October 2021
Appointed Carter, Christopher David Benjamin as Director
26 October 2021
Appointed Mosca, Walter as Director
26 October 2021
Appointed Raynor, Christopher John as Director
21 August 2007
Resigned Peters, Andrew Charles as Director
1 February 2000
Appointed Peters, Andrew Charles as Director
30 April 1999
21 August 1998
13 December 1996
13 December 1996
Appointed Barker, Cherril as Secretary
13 December 1996
13 December 1996
Appointed Barker, Cherril as Director
13 December 1996
13 December 1996
Appointed Barker, Derrick John Martin as Director
13 December 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
22 June 2023
Ceased Derrick John Martin Barker — Owns 25–50% of shares
22 June 2023
Ceased Cherril Barker — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £104,349
- Cash
- £11,111
- Profit
- £70,111
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,443 | £13,234 | £16,888 | £11,757 | £14,446 |
| Current Assets | £177,621 | £187,764 | £244,129 | £271,112 | £309,412 |
| Debtors | £166,510 | £160,541 | £204,921 | £254,672 | £306,752 |
| Cash | £11,111 | £27,223 | £39,208 | £16,440 | £2,660 |
| Creditors (< 1 year) | £82,641 | £62,024 | £103,905 | £85,897 | £59,588 |
| Creditors (> 1 year) | £3,094 | £13,276 | £23,205 | £32,890 | £41,667 |
| Net Current Assets | £94,980 | £125,740 | £140,224 | £185,215 | £249,824 |
| Net Assets | £104,349 | £123,738 | £130,967 | £161,848 | £219,858 |
| Shareholder Funds | £104,349 | £123,738 | £130,967 | £161,848 | £219,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 17 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 13 September 2024 | Total exemption full accounts | 31 March 2024 |
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