Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Jennings Design Ltd
- Incorporated
- 16 October 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Harvey Jennings
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 8 Feast FieldHorsforthLeedsLS18 4TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Jennings, John Harvey
Director · Appointed 27 October 2021
British
Born November 1987
Director · Appointed 1 August 2002
British
Born October 1961 (65)
Jennings, Kathryn
Secretary · Appointed 16 October 2000
British
British
Born September 1955 (71)
Officer history (2 former)
27 October 2021
Appointed Jennings, John Harvey as Director
1 August 2002
16 October 2000
Appointed Jennings, Kathryn as Secretary
16 October 2000
16 October 2000
16 October 2000
16 October 2000
16 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13704670
Former controllers (2)
11 December 2024
11 December 2024
Ceased Kathryn Jennings — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £771,180
- Cash
- £467,466
- Employees
- 15
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,516 | £32,515 | £37,742 | £38,528 | £43,174 | £23,411 | £16,071 |
| Current Assets | £1,341,636 | £1,235,295 | £861,561 | £1,150,423 | £602,087 | £353,608 | £241,891 |
| Debtors | £778,020 | £918,406 | £364,555 | £289,453 | £166,369 | £114,941 | £178,212 |
| Cash | £467,466 | £220,739 | £400,856 | £764,820 | £339,568 | £218,017 | £43,029 |
| Creditors (< 1 year) | £595,221 | £715,450 | £398,591 | £645,452 | £275,742 | £169,332 | £155,608 |
| Creditors (> 1 year) | £0 | £20,000 | £80,000 | £120,000 | £160,000 | ||
| Net Current Assets | £746,415 | £519,845 | £462,970 | £504,971 | £326,345 | £184,276 | £86,283 |
| Net Assets | £771,180 | £526,257 | £413,632 | £416,179 | £201,316 | £203,404 | £99,502 |
| Shareholder Funds | £771,180 | £526,257 | £413,632 | £416,179 | £201,316 | £203,404 | £99,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 11 December 2024 | Cessation of a person with significant control | |||
| 11 December 2024 | Cessation of a person with significant control |
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