Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Jay Berg Design Limited
- Incorporated
- 29 October 1997 (29 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Andrew Reakes
- Owned by
- Andrew Reakes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 76 St Johns RoadTunbridge WellsTN4 9PH
Officers 1 active
Officer details are public data from the Companies House register.
Reakes, Andrew
Director · Appointed 29 October 1997
British
Born November 1965
Officer history (3 former)
3 June 2011
30 October 1997
30 October 1997
29 October 1997
Appointed Reakes, Andrew as Director
29 October 1997
29 October 1997
29 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Reakes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £598
- Cash
- £7,619
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £678 | £904 | £1,607 | £2,143 | £1,073 | |
| Current Assets | £14,204 | £5,838 | £11,986 | £35,564 | £14,683 | |
| Debtors | £6,585 | £4,970 | £7,860 | £12,112 | £2,854 | |
| Cash | £7,619 | £868 | £4,126 | £23,452 | £11,829 | |
| Creditors (< 1 year) | £13,420 | £3,465 | £5,196 | £5,990 | £25,477 | £15,529 |
| Creditors (> 1 year) | £864 | £3,096 | £5,272 | £7,396 | £12,000 | |
| Net Current Assets | £784 | £2,373 | £5,996 | £10,087 | (£846) | |
| Net Assets | £598 | £181 | £207 | £230 | ||
| Shareholder Funds | £598 | £181 | £207 | £230 | £227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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