Picardy Design Limited

Active05877765 Private limited company
Incorporated
17 July 2006 (20 years)
Industry
Architectural activities (71111)
Directors
Andrew Nicholas Green
Owned by
Andrew Nicholas Green
Accounts type
Total exemption full
Region
South East
Address
20-22 Eversley Road
Bexhill-On-Sea
TN40 1HE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Green, Andrew Nicholas
Director · Appointed 17 July 2006
British
Born July 1969 (57)
Officer history (3 former)
7 July 2026
Resigned Green, Kim Judith as Secretary
26 February 2007
Appointed Green, Kim Judith as Secretary
26 February 2007
Resigned Green, Andrew Nicholas as Secretary
26 February 2007
Resigned Jeffery, Michael Thomas as Director
17 July 2006
Appointed Green, Andrew Nicholas as Director
17 July 2006
Appointed Green, Andrew Nicholas as Secretary
17 July 2006
Appointed Jeffery, Michael Thomas as Director

Ownership 1 active

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

Andrew Nicholas Green
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)

Financials

Net Assets
£793,128
Cash
£840,001
Employees
1
Debt Ratio
12%
Current Ratio
8.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £314,870 £404,838 £486,811 £654,674 £762,237 £793,128
Balance sheet detail
202420232022202120202019
Fixed Assets£5,686£7,064£7,807£8,507£8,920£10,345
Current Assets£897,612£872,557£792,224£575,878£473,575£369,413
Debtors£57,611£58,795£97,967£93,435£52,026£46,627
Cash£840,001£813,762£694,257£482,443£421,549£322,786
Creditors (< 1 year)£108,748£115,854£143,693£96,224£76,287£63,484
Net Current Assets£788,864£756,703£648,531£479,654£397,288£305,929
Net Assets£793,128£762,237£654,674£486,811£404,838£314,870
Shareholder Funds£793,128£762,237£654,674£486,811£404,838£314,870

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates17 July 2026
7 July 2026Termination of appointment of a secretary
17 July 2025Confirmation statement with no updates17 July 2025
7 July 2025Total exemption full accounts31 December 2024
11 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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