Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Positive Design Limited
- Incorporated
- 10 November 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James Nicholls
- Owned by
- Nicholas John RoundingJames NichollsPatrick Nicholas Downton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- ApolloLichfield Road Industrial EstateTamworthB79 7TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2004
British
Born October 1957 (69)
Nicholls, James
Director · Appointed 10 November 2004
British
Born January 1976 (50)
Director · Appointed 10 November 2004
British
Born January 1957 (69)
Officer history (3 former)
4 August 2010
Resigned Silcox, John Arthur as Secretary
10 November 2004
10 November 2004
Appointed Nicholls, James as Director
10 November 2004
10 November 2004
10 November 2004
10 November 2004
10 November 2004
10 November 2004
Appointed Silcox, John Arthur as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1957 (69)
James Nicholls
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Former controllers (1)
10 November 2017
Ceased Nicolas John Rounding — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £170,604
- Cash
- £74,650
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,782 | £77,994 | £43,348 | £32,602 | £56,374 | £51,461 | £68,381 |
| Current Assets | £223,880 | £227,740 | £311,917 | £211,039 | £152,471 | £192,429 | £142,381 |
| Debtors | £121,086 | £147,216 | £142,210 | £108,148 | £79,768 | £100,144 | £85,768 |
| Cash | £74,650 | £52,741 | £136,495 | £77,369 | £46,810 | £64,711 | £29,723 |
| Creditors (< 1 year) | £141,380 | £126,373 | £184,489 | £133,834 | £95,778 | £134,013 | £111,199 |
| Creditors (> 1 year) | £19,931 | £0 | £978 | £6,393 | £11,746 | ||
| Net Current Assets | £82,500 | £101,367 | £127,428 | £77,205 | £56,693 | £58,416 | £31,182 |
| Net Assets | £170,604 | £168,917 | £164,743 | £103,985 | £95,963 | £100,301 | £74,955 |
| Shareholder Funds | £170,604 | £168,917 | £164,743 | £103,985 | £95,963 | £100,301 | £74,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 22 October 2024 | Director's details changed |
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