Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
John Raymond Design Limited
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- John Raymond Bourke
- Owned by
- John Raymond Bourke
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Mildenham Mill Egg LaneClainesWorcesterWR3 7SA
Officers 2 active
Officer details are public data from the Companies House register.
Bourke, Martin
Secretary · Appointed 25 November 2002
British
Bourke, John Raymond
Director · Appointed 25 November 2002
British
Born January 1963 (63)
Officer history (2 former)
25 November 2002
Appointed Bourke, Martin as Secretary
25 November 2002
Appointed Bourke, John Raymond as Director
25 November 2002
25 November 2002
25 November 2002
25 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Raymond Bourke
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1963 (63)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- (£41,614)
- Employees
- 2
- Debt Ratio
- 195%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,810 | £2,413 | £3,218 | £4,291 | £5,722 | £5,092 | £124 |
| Current Assets | £41,777 | £56,202 | £22,643 | £23,276 | £46,071 | £21,909 | £28,546 |
| Creditors (< 1 year) | £69,391 | £71,035 | £70,622 | £78,463 | £77,030 | £77,207 | £61,180 |
| Creditors (> 1 year) | £15,810 | £20,195 | £24,580 | £28,965 | £36,451 | £40,000 | |
| Net Current Assets | (£27,614) | (£14,833) | (£47,979) | (£55,187) | (£30,959) | (£55,298) | (£32,634) |
| Net Assets | (£41,614) | (£32,615) | (£69,341) | (£79,861) | (£61,688) | (£90,206) | (£32,510) |
| Shareholder Funds | (£41,614) | (£32,615) | (£69,341) | (£79,861) | (£61,688) | (£90,206) | (£32,510) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 30 November 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 18 August 2025 | Micro company accounts | 30 November 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 29 August 2024 | Micro company accounts | 30 November 2023 |
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