Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
A.J.S. Contract Design Limited
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Katherine Ann Allan
- Owned by
- Andrew John ShelleyKatherine Ann Allan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The StablesHargate HallWormhillSK17 8SJ
Officers 3 active
Officer details are public data from the Companies House register.
Allan, Katherine Ann
Director · Appointed 1 April 2003
British
Born June 1971 (55)
Allan, Katherine Ann
Secretary · Appointed 16 November 1998
British
Director · Appointed 16 November 1998
British
Born November 1970
Officer history (2 former)
1 April 2003
Appointed Allan, Katherine Ann as Director
16 November 1998
Appointed Allan, Katherine Ann as Secretary
16 November 1998
16 November 1998
16 November 1998
16 November 1998
16 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Katherine Ann Allan
Individual · Notified 16 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £12,961
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,958 | £529 | £904 | £957 | £1,216 |
| Current Assets | £24,855 | £26,950 | £18,650 | £15,942 | £17,468 |
| Debtors | £11,894 | £12,636 | £9,747 | £9,072 | £9,072 |
| Cash | £12,961 | £14,314 | £8,903 | £6,870 | £8,396 |
| Creditors (< 1 year) | £23,264 | £23,585 | £16,731 | £15,469 | £15,167 |
| Net Current Assets | £1,591 | £3,365 | £1,919 | £473 | £2,301 |
| Shareholder Funds | £4,549 | £3,894 | £2,823 | £1,430 | £3,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 November 2024 | Confirmation statement with no updates | 16 November 2024 |
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