Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
B. & A. Design & Manufacture Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Anthony John HarropBillie Harrop
- Owned by
- Anthony John HarropBillie Harrop
- Accounts type
- Total exemption full
- Region
- North East
- Address
- St Helens Industrial EstateBishop AucklandCounty DurhamDL14 9AD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Harrop, Billie
Secretary · Appointed 17 December 2002
British
Harrop, Anthony John
Director · Appointed 17 December 2002
British
Born December 1970 (55)
Harrop, Billie
Director · Appointed 17 December 2002
British
Born September 1966 (60)
Officer history (1 former)
17 December 2002
Appointed Harrop, Billie as Secretary
17 December 2002
Appointed Harrop, Anthony John as Director
17 December 2002
Appointed Harrop, Billie as Director
17 December 2002
17 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony John Harrop
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Billie Harrop
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £136,144
- Cash
- £221,474
- Employees
- 13
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,495 | £80,746 | £63,310 | £43,208 | £50,746 | £58,722 |
| Current Assets | £316,077 | £322,470 | £302,860 | £384,762 | £420,759 | £248,051 |
| Debtors | £61,103 | £151,773 | £120,765 | £178,512 | £211,976 | £58,308 |
| Cash | £221,474 | £137,747 | £142,145 | £174,000 | £180,783 | £157,498 |
| Creditors (< 1 year) | £230,325 | £203,903 | £191,180 | £204,570 | £197,239 | £103,670 |
| Creditors (> 1 year) | £1,849 | £11,952 | £21,667 | £31,667 | £40,000 | |
| Net Current Assets | £85,752 | £118,567 | £111,680 | £180,192 | £223,520 | £144,381 |
| Net Assets | £136,144 | £169,484 | £141,430 | £183,689 | £224,827 | £192,193 |
| Shareholder Funds | £136,144 | £169,484 | £141,430 | £183,689 | £224,827 | £192,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 14 November 2024 | Confirmation statement with no updates | 24 October 2024 |
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