Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Jennings Design Associates Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Architectural activities (71111)
- Directors
- Thomas John KellyKaren O'Reilly
- Owned by
- Robert Ian Henderson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor Eastgate Castle StreetCastlefieldManchesterM3 4LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Thomas John
Director · Appointed 30 September 2019
Irish
Born October 1972 (54)
O'Reilly, Karen
Director · Appointed 30 September 2019
British
Born February 1981 (45)
British
Born May 1974 (52)
Officer history (2 former)
22 April 2024
30 September 2019
Appointed Kelly, Thomas John as Director
30 September 2019
Appointed O'Reilly, Karen as Director
4 March 2009
4 March 2009
24 February 2003
24 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15096051
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Former controllers (1)
22 April 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Jda Liverpool Ltd Owns 75–100% of shares
Jennings Design Associates Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £278,250
- Cash
- £77,841
- Employees
- 22
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,385 | £16,344 | £23,222 | £20,272 | £40,266 | |
| Current Assets | £562,842 | £534,196 | £723,942 | £840,491 | £640,675 | |
| Debtors | £439,596 | £373,479 | £419,191 | £432,943 | £371,910 | |
| Cash | £77,841 | £100,589 | £64,751 | £197,548 | £70,265 | |
| Creditors (< 1 year) | £293,102 | £267,845 | £297,907 | £288,508 | £307,769 | £246,033 |
| Creditors (> 1 year) | £45,333 | £77,333 | £109,333 | £142,476 | £17,386 | |
| Net Current Assets | £269,740 | £266,351 | £435,434 | £532,722 | £394,642 | |
| Net Assets | £278,250 | £233,274 | £345,032 | £406,814 | £410,100 | |
| Shareholder Funds | £278,250 | £233,274 | £345,032 | £406,814 | £410,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Registered office address changed |
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