Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Libra Design Associates Limited
- Incorporated
- 30 July 2002 (24 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- Katharine Mary Margaret LillingtonJohn Lillington
- Accounts type
- Micro entity
- Region
- South East
- Address
- Quarr Hill House Quarr HillBinsteadRydePO33 4EH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2002
British
Born October 1942 (84)
Lillington, Katharine Mary Margaret
Secretary · Appointed 30 July 2002
British
Officer history (2 former)
30 July 2002
30 July 2002
Appointed Lillington, Katharine Mary Margaret as Secretary
30 July 2002
30 July 2002
30 July 2002
30 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katharine Mary Margaret Lillington
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,855
- Cash
- £20,078
- Profit Before Tax
- £15,661
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
- Return on Equity
- 116%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,916 | £12,506 | £15,091 | £15,348 | £12,049 | £13,651 |
| Current Assets | £20,078 | £3,347 | £10,012 | £26,805 | £25,203 | £11,277 |
| Debtors | £421 | £2,695 | £19 | £10,890 | £1,349 | |
| Cash | £20,078 | £2,926 | £7,317 | £26,786 | £14,313 | £9,928 |
| Creditors (< 1 year) | £31,780 | £16,092 | £7,551 | £10,903 | £10,791 | £6,447 |
| Creditors (> 1 year) | £208 | |||||
| Net Current Assets | (£11,702) | (£12,745) | £2,461 | £15,902 | £14,412 | £4,830 |
| Net Assets | £13,855 | (£2,263) | £15,303 | £29,020 | £24,935 | £16,894 |
| Shareholder Funds | £13,855 | (£2,263) | £15,303 | £29,020 | £24,935 | £16,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 30 April 2026 | ||
| 13 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 4 February 2025 | Change of details for a person with significant control |
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