Tibbatts Design Limited

Active06143249 Private limited company
Incorporated
7 March 2007 (19 years)
Industry
specialised design activities (74100)
Accounts type
Total exemption full
Region
West Midlands
Address
161 -163 Warstone Lane
Birmingham
B18 6NN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2007
British
Born June 1979 (47)
Officer history (6 former)
13 December 2021
Resigned Abel, Adrian Paul as Director
31 December 2010
Resigned Kirk, Andrew Jonathan as Secretary
31 December 2010
Resigned Kirk, Andrew Jonathan as Director
1 May 2008
Appointed Abel, Adrian Paul as Director
23 March 2007
Appointed Kirk, Andrew Jonathan as Secretary
23 March 2007
Appointed Kirk, Andrew Jonathan as Director
23 March 2007
Resigned Davis, Andrew Leslie as Secretary
7 March 2007
Appointed Tibbatts Law, Adam Neil as Director
7 March 2007
Appointed A.C. Secretaries Limited as Corporate Secretary
7 March 2007
Resigned A.C. Secretaries Limited as Corporate Secretary
7 March 2007
Appointed A.C. Directors Limited as Corporate Director
7 March 2007
Resigned A.C. Directors Limited as Corporate Director
7 March 2007
Appointed Davis, Andrew Leslie as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10177924
Former controllers (1)
6 March 2018
Ceased Quill Design Services Limited — Owns 75–100% of shares

Financials

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

Net Assets
£16,879
Cash
£4,038
Debt Ratio
91%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £80,761 £81,340 £85,873 £91,779 £96,736 £16,879
Balance sheet detail
202520242023202220212020
Fixed Assets£4,717£6,578£7,143£6,507£7,768£10,839
Current Assets£178,274£263,606£348,516£424,495£347,729£262,563
Debtors£174,236£173,666£251,483£332,628£263,920£248,951
Cash£4,038£89,940£97,033£91,867£83,809£13,612
Creditors (< 1 year)£158,709£145,866£216,141£278,462£186,240£190,866
Creditors (> 1 year)£6,667£26,667£46,667£66,667£86,667
Net Current Assets£19,565£117,740£132,375£146,033£161,489£71,697
Net Assets£16,879£96,736£91,779£85,873£81,340£80,761
Shareholder Funds£16,879£96,736£91,779£85,873£81,340£80,761

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Confirmation statement with no updates4 March 2026
9 December 2025Total exemption full accounts31 March 2025
21 October 2025Director's details changed
18 March 2025Confirmation statement with no updates4 March 2025
17 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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