Blue Kangaroo Design Limited

Active05931200 Private limited company
Incorporated
11 September 2006 (20 years)
Industry
Artistic creation (90030)
Owned by
Blue Kangaroo Design Holdings Limited
Accounts type
Total exemption full
Region
North East
Address
Dean Street Arch 22-28 First Floor
Dean Street
Newcastle Upon Tyne
NE1 1PG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2006
British
Born May 1971 (55)
Officer history (4 former)
24 June 2025
Resigned Waters, Jenny as Secretary
19 February 2024
Resigned Richards, Paul as Director
12 February 2024
Appointed Waters, Jenny as Secretary
14 June 2019
Appointed Richards, Paul as Director
27 January 2017
Resigned Smith, Ian as Director
30 September 2008
Resigned Smith, Alan as Secretary
11 September 2006
Appointed Knights, Jason Andrew as Director
11 September 2006
Appointed Smith, Alan as Secretary
11 September 2006
Appointed Smith, Ian as Director

Ownership 1 active

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

Blue Kangaroo Design Holdings Limited
Corporate entity · Notified 21 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (3)
21 February 2025
Ceased Jason Knights — Owns 50–75% of shares
3 October 2024
Ceased Jason Andrew Knight — Owns 25–50% of shares
31 May 2017
Ceased Ian Smith — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,343,574
Cash
£358,999
Debt Ratio
32%
Current Ratio
48.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £632,416 £872,264 £1,153,326 £1,283,214 £1,179,459 £1,343,574
Balance sheet detail
202520242023202220212020
Fixed Assets£138,623£132,384£111,912£116,847£60,810£65,866
Current Assets£1,832,681£1,685,460£1,514,248£1,510,301£1,208,868£843,048
Debtors£1,377,701£1,378,868£1,360,938£1,310,911£886,041£761,178
Cash£358,999£237,823£108,832£134,808£270,333£81,870
Creditors (< 1 year)£37,800£563,958£321,683£455,208£319,360
Creditors (> 1 year)£37,800£41,803£0£192£66,500
Net Current Assets£1,277,407£1,121,502£1,192,565£1,055,093£889,508£663,074
Net Assets£1,343,574£1,179,459£1,283,214£1,153,326£872,264£632,416
Shareholder Funds£1,343,574£1,179,459

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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