Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Design Buro (Coventry) Limited
- Incorporated
- 21 November 1997 (28 years)
- Industry
- Architectural activities (71111)
- Directors
- Richard James AliMarc Anthony HarrisonHelen Rebecca Whinray
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Waterloo PlaceLeamington SpaCV32 5LA
Officers 4 active
Officer details are public data from the Companies House register.
Ali, Richard James
Director · Appointed 8 April 2019
British
Born February 1980 (46)
Harrison, Marc Anthony
Director · Appointed 8 April 2019
British
Born July 1983 (43)
Whinray, Helen Rebecca
Director · Appointed 8 April 2019
British
Born November 1978
English
Born July 1983 (43)
Officer history (9 former)
8 April 2019
8 April 2019
Appointed Harrison, Marc Anthony as Director
8 April 2019
Appointed Whinray, Helen Rebecca as Director
8 April 2019
Appointed Ali, Richard James as Director
8 April 2019
Resigned Plant, Katherine Charlotte as Secretary
21 November 2017
21 November 2017
18 July 2016
1 October 2014
Resigned Marshall, Neil John as Director
30 November 2005
Appointed Marshall, Neil John as Director
1 November 1999
1 November 1999
27 October 1999
Appointed Plant, Katherine Charlotte as Secretary
1 September 1999
1 September 1999
21 November 1997
21 November 1997
21 November 1997
21 November 1997
21 November 1997
21 November 1997
21 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Private Limited Company
Reg. no. 11804023
Former controllers (2)
8 April 2019
Ceased Katherine Charlotte Plant — Owns 25–50% of shares
8 April 2019
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £405,897
- Cash
- £267,876
- Employees
- 24
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £208,774 | £172,849 | £152,954 | £113,834 | £133,439 | £144,845 | £144,364 |
| Current Assets | £562,701 | £346,575 | £417,870 | £504,676 | £543,997 | £416,571 | £303,533 |
| Debtors | £294,825 | £199,862 | £318,204 | £248,686 | £244,812 | £167,441 | £224,176 |
| Cash | £267,876 | £146,713 | £99,666 | £255,990 | £299,185 | £249,130 | £79,357 |
| Creditors (< 1 year) | £343,461 | £246,301 | £248,566 | £236,056 | £286,119 | £196,659 | £144,955 |
| Creditors (> 1 year) | £0 | £4,616 | £14,870 | £24,996 | £34,839 | £47,083 | £0 |
| Net Current Assets | £219,240 | £100,274 | £169,304 | £268,620 | £257,878 | £219,912 | £158,578 |
| Net Assets | £405,897 | £252,604 | £273,296 | £334,056 | £348,152 | £312,323 | £299,890 |
| Shareholder Funds | £405,897 | £252,604 | £273,296 | £334,056 | £348,152 | £312,323 | £299,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 20 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 16 April 2026 | Director's details changed | |||
| 10 February 2026 | Director's details changed |
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