HJC Design Ltd

Active05213430 Private limited company
Incorporated
24 August 2004 (22 years)
Previously known as
H J C Design Ltd (until 3 October 2015)
H J C Designs Ltd (until 10 July 2007)
Industry
Other manufacturing n.e.c. (32990)
specialised design activities (74100)
Directors
Matthew Conley
Owned by
Jeanette Conley
Matthew Conley
Accounts type
Total exemption full
Region
Yorkshire
Address
192 Shoreham Street
Sheffield
S1 4ST

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 September 2027
Last conf. stmt
24 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Conley, Jeanette
Secretary · Appointed 30 June 2011
Conley, Matthew
Director · Appointed 24 August 2004
British
Born April 1974 (52)
Officer history (3 former)
30 June 2011
Appointed Conley, Jeanette as Secretary
30 June 2011
Resigned Taylor, Sarah as Secretary
18 April 2007
Appointed Taylor, Sarah as Secretary
18 April 2007
Resigned Widdowson, Gary as Secretary
24 August 2004
Appointed Conley, Matthew as Director
24 August 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 August 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
24 August 2004
Appointed Widdowson, Gary as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jeanette Conley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Matthew Conley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£62,075
Cash
£40,762
Employees
4
Debt Ratio
30%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £198,519 £154,524 £191,808 £141,626 £143,608 £57,777 £62,075
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£2,009£4,659£8,474£7,639£11,336£12,878
Current Assets£88,340£93,345£192,067£180,327£329,273£222,390£223,402
Debtors£44,314£49,109£95,583£51,304£70,915£46,754£68,395
Cash£40,762£38,612£96,484£105,603£246,238£173,044£151,782
Creditors (< 1 year)£26,265£37,195£52,233£45,565£48,653£27,048£35,314
Creditors (> 1 year)£0£95,000£50,000
Net Current Assets£62,075£56,150£139,834£134,762£280,620£195,342£188,088
Net Assets£62,075£57,777£143,608£141,626£191,808£154,524£198,519
Shareholder Funds£141,626£191,808£154,524£198,519

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with updates24 August 2026
23 June 2026Total exemption full accounts30 September 2025
26 August 2025Confirmation statement with updates24 August 2025
17 June 2025Total exemption full accounts30 September 2024
4 September 2024Confirmation statement with updates24 August 2024
Show all recent filings

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