And Design Limited

Active03407876 Private limited company
Incorporated
23 July 1997 (29 years)
Industry
specialised design activities (74100)
Directors
Owned by
Gavin Reay
Accounts type
Total exemption full
Region
Greater London
Address
104 Felsham Road
London
SW15 1DQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 25 July 1997
British
Director · Appointed 25 July 1997
British
Born December 1964 (61)
Officer history (4 former)
25 September 2017
Resigned Reay, Ruth Catherine as Director
1 August 2005
Appointed Reay, Ruth Catherine as Director
1 August 2005
Resigned Heap, Simon David as Director
25 July 1997
Appointed Reay, Gavin as Secretary
25 July 1997
Appointed Reay, Gavin as Director
25 July 1997
Appointed Heap, Simon David as Director
25 July 1997
Resigned St James's Directors Limited as Corporate Nominee Director
25 July 1997
Resigned St James's Secretaries Limited as Corporate Nominee Secretary
23 July 1997
Appointed St James's Directors Limited as Corporate Nominee Director
23 July 1997
Appointed St James's Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1964 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£123,125)
Cash
£159
Debt Ratio
1719%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£282,333) (£180,206) (£190,145) (£200,519) (£152,096) (£123,125)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,446£2,412£1,834£2,722£3,549£5,448
Current Assets£5,159£6,516£25,159£25,983£138,149£12,981
Debtors£0£20,000£20,000£126,358£961
Cash£159£1,516£159£983£3,791£2,020
Creditors (< 1 year)£121,757£146,520£207,136£193,162£291,354£300,212
Creditors (> 1 year)£14,133£19,676£25,218£30,000
Net Current Assets(£116,598)(£140,004)(£181,977)(£167,179)(£153,205)(£287,231)
Net Assets(£123,125)(£152,096)(£200,519)(£190,145)(£180,206)(£282,333)
Shareholder Funds(£123,125)(£152,096)(£200,519)(£190,145)(£180,206)(£282,333)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates23 July 2026
20 February 2026Total exemption full accounts31 March 2025
6 August 2025Confirmation statement with no updates23 July 2025
22 March 2025Total exemption full accounts31 March 2024
23 July 2024Confirmation statement with updates23 July 2024
Show all recent filings

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